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
$37.4B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$158M
3
+$156M
4
KEYS icon
Keysight
KEYS
+$140M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M

Top Sells

1
+$251M
2
+$238M
3
+$105M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$94.8M

Sector Composition

1 Financials 21.14%
2 Technology 16.08%
3 Industrials 11.63%
4 Healthcare 11.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-16,550
1102
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-1,077
1103
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-20,414
1104
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-47,985
1105
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-187,269
1106
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-10,890
1107
– –
-162,205
1108
– –
-13,378
1109
– –
-18,635
1110
– –
-1,317
1111
– –
-2,751
1112
– –
-311,714
1113
– –
-40,190
1114
– –
-104,832
1115
– –
-108,234
1116
– –
-204,331
1117
– –
-10,250
1118
– –
-43,107
1119
– –
-38,711
1120
– –
-13,637
1121
– –
-118,090
1122
– –
-2,133
1123
– –
-10,030
1124
– –
-174,023
1125
– –
-57,151
43 44
45
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