Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$298M
3
+$231M
4
AMZN icon
Amazon
AMZN
+$177M
5
FSV icon
FirstService
FSV
+$128M

Top Sells

1
+$239M
2
+$236M
3
+$199M
4
ACN icon
Accenture
ACN
+$136M
5
ORCL icon
Oracle
ORCL
+$126M

Sector Composition

1 Financials 22.09%
2 Technology 21.8%
3 Industrials 11.13%
4 Healthcare 8.33%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$866K ﹤0.01%
14,699
1052
$866K ﹤0.01%
20,769
-1,105
1053
$866K ﹤0.01%
220,880
+71,722
1054
$862K ﹤0.01%
+23,773
1055
$862K ﹤0.01%
16,701
+9,248
1056
$860K ﹤0.01%
52,390
1057
$858K ﹤0.01%
18,540
+8,600
1058
$857K ﹤0.01%
12,397
+826
1059
$851K ﹤0.01%
8,801
-7,972
1060
$849K ﹤0.01%
57,270
+2,588
1061
$846K ﹤0.01%
+52,860
1062
$846K ﹤0.01%
89,679
+4,000
1063
$841K ﹤0.01%
14,756
1064
$839K ﹤0.01%
96,640
-1,701
1065
$838K ﹤0.01%
31,628
+7,846
1066
$832K ﹤0.01%
43,081
+30,115
1067
$831K ﹤0.01%
424,174
-259,787
1068
$825K ﹤0.01%
15,881
+7,858
1069
$823K ﹤0.01%
21,339
1070
$812K ﹤0.01%
96,419
-90,235
1071
$812K ﹤0.01%
12,378
-122
1072
$811K ﹤0.01%
3,910
1073
$807K ﹤0.01%
11,867
+7,207
1074
$803K ﹤0.01%
121,856
+10,287
1075
$798K ﹤0.01%
1,801
+97
41 42
43
44 45