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
$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
1151
– –
-16,710
1152
– –
-333,380
1153
– –
-7,018
1154
– –
-6,947
1155
– –
-172,700
1156
– –
-17,400
1157
– –
-2,939
1158
– –
-4,250
1159
– –
-7,028
1160
– –
-97,684
1161
– –
-19,450
1162
– –
-75,600
1163
– –
-150,280
1164
– –
-7,000
1165
– –
-7,745
1166
– –
-498,015
1167
– –
-14,020
1168
– –
-14,800
1169
– –
-4,098
1170
– –
-97,300
1171
– –
-4,736
1172
– –
-8,531
1173
– –
-5,150
1174
– –
-4,950
1175
– –
-20,600
45 46
47
48 49