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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
-$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$178M
3
+$161M
4
SPGI icon
S&P Global
SPGI
+$153M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M

Top Sells

1
+$316M
2
+$221M
3
+$219M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
CAE icon
CAE Inc
CAE
+$146M

Sector Composition

1 Financials 23.87%
2 Technology 14.71%
3 Industrials 11.71%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-427,800
1077
– –
-241,504
1078
– –
-250,900
1079
– –
-35,900
1080
– –
-89,260
1081
– –
-11,171
1082
– –
-112,053
1083
– –
-185,500
1084
– –
-4,083
1085
– –
-120,100
1086
– –
-4,650
1087
– –
-157,428
1088
– –
-35,956
1089
– –
-2,477,415
1090
– –
-8,573
1091
– –
-149,650
1092
– –
-290,642
1093
– –
-143,328
1094
– –
-11,500
1095
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-5,889
1096
– –
-25,728
1097
– –
-9,253
1098
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-81,652
1099
– –
-209,300
1100
– –
-19,940
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