We are live on ! Find out more
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
$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
1126
– –
-2,640
1127
– –
-10,650
1128
– –
-8,900
1129
– –
-2,439
1130
– –
-20,067
1131
– –
-126,477
1132
– –
-89,150
1133
– –
-46,766
1134
– –
-52,476
1135
– –
-24,040
1136
– –
-67,889
1137
– –
-242,780
1138
– –
-224,538
1139
– –
-49,361
1140
– –
-26,499
1141
– –
-4,231
1142
– –
-5,600
1143
– –
-79,309
1144
– –
-233,848
1145
– –
-249,652
1146
– –
-10,750
1147
– –
-37,993
1148
– –
-635,853
1149
– –
-60,271
1150
– –
-333,248
44 45
46
47 48