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
$59.5B
AUM Growth
-$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$97.8M
3
+$95.5M
4
AAPL icon
Apple
AAPL
+$86M
5
GIB icon
CGI
GIB
+$82.4M

Top Sells

1
+$313M
2
+$123M
3
+$114M
4
ON icon
ON Semiconductor
ON
+$110M
5
CP icon
Canadian Pacific Kansas City
CP
+$110M

Sector Composition

1 Financials 20.1%
2 Technology 19.75%
3 Industrials 12.94%
4 Healthcare 9.73%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$251K ﹤0.01%
4,231
1202
$251K ﹤0.01%
9,292
1203
$250K ﹤0.01%
+12,224
1204
$246K ﹤0.01%
3,120
1205
$245K ﹤0.01%
7,555
-23
1206
$245K ﹤0.01%
19,316
-4,210
1207
$244K ﹤0.01%
21,353
+6,606
1208
$243K ﹤0.01%
11,787
+582
1209
$243K ﹤0.01%
35,527
-1,313
1210
$243K ﹤0.01%
5,469
-380
1211
$240K ﹤0.01%
4,518
1212
$239K ﹤0.01%
3,557
1213
$239K ﹤0.01%
4,510
1214
$239K ﹤0.01%
10,488
-1,368
1215
$239K ﹤0.01%
2,559
1216
$239K ﹤0.01%
5,985
1217
$239K ﹤0.01%
5,754
-394
1218
$239K ﹤0.01%
2,388
1219
$238K ﹤0.01%
5,478
-105
1220
$238K ﹤0.01%
1,873
-337
1221
$237K ﹤0.01%
6,067
1222
$236K ﹤0.01%
+6,172
1223
$236K ﹤0.01%
2,217
1224
$236K ﹤0.01%
10,585
-11,028
1225
$235K ﹤0.01%
9,112
47 48
49
50 51