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
1176
– –
-18,487
1177
– –
-10,328,666
1178
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-24,466
1179
– –
-1,047,222
1180
– –
-229,920
1181
– –
-59,499
1182
– –
-12,451
1183
– –
-2,467
1184
– –
-42,418
1185
– –
-25,286
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