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
$41.1B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$135M
3
+$121M
4
XRAY icon
Dentsply Sirona
XRAY
+$115M
5
CTRA icon
Coterra Energy
CTRA
+$113M

Top Sells

1
+$377M
2
+$146M
3
+$141M
4
ORCL icon
Oracle
ORCL
+$132M
5
FTS icon
Fortis
FTS
+$121M

Sector Composition

1 Financials 24.4%
2 Healthcare 11.79%
3 Technology 11.35%
4 Industrials 11.11%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,042
1102
– –
-64,000
1103
– –
-3,479
1104
– –
-8,534
1105
– –
-7,349
1106
– –
-14,500
1107
– –
-187,100
1108
– –
-583
1109
– –
-35,965
1110
– –
-14,655
1111
– –
-133,800
1112
– –
-321,000
1113
– –
-19,500
1114
– –
-8,965
1115
– –
-68,776
1116
– –
-67,319
1117
– –
-119,689
1118
– –
-5,754
1119
– –
-87,000
1120
– –
-8,630
1121
– –
-24,499
1122
– –
-386,922
1123
– –
0
1124
– –
-19,457
1125
– –
-225,983
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45
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