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 11.7%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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-6,400
1177
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1178
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-4,781
1179
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-113,600
1180
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-691,654
1181
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-80,562
1182
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-43,180
1183
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-185,500
1184
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-4,083
1185
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-120,100
1186
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-4,650
1187
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-157,428
1188
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-35,956
1189
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-2,477,415
1190
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-8,573
1191
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-12,761
1192
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1193
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1194
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1195
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1196
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1197
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-394,341
1198
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-25,471
1199
– –
-22,606
1200
– –
-1,970
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