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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
$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
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
1126
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-31,245
1127
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-43,155
1128
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-55,538
1129
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-148,800
1130
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1131
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-12,892
1132
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-2,804
1133
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-12,000
1134
– –
-125,000
1135
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-7,042
1136
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-14,235
1137
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-31,745
1138
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1139
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-323,986
1140
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-585,263
1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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-35,965
1150
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-14,655
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