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
$66.3B
AUM Growth
+$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$176M
3
+$173M
4
ROP icon
Roper Technologies
ROP
+$145M
5
CPRT icon
Copart
CPRT
+$129M

Top Sells

1
+$295M
2
+$292M
3
+$218M
4
KEYS icon
Keysight
KEYS
+$164M
5
ON icon
ON Semiconductor
ON
+$112M

Sector Composition

1 Financials 21.45%
2 Technology 19.78%
3 Industrials 13.23%
4 Healthcare 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$269K ﹤0.01%
4,335
1202
$268K ﹤0.01%
+11,594
1203
$268K ﹤0.01%
4,231
1204
$267K ﹤0.01%
5,985
1205
$267K ﹤0.01%
2,217
1206
$266K ﹤0.01%
7,520
-13,917
1207
$265K ﹤0.01%
2,693
-484
1208
$265K ﹤0.01%
2,000
1209
$265K ﹤0.01%
15,370
+2,968
1210
$264K ﹤0.01%
8,533
1211
$263K ﹤0.01%
1,765
-1,990
1212
$263K ﹤0.01%
11,112
-14,132
1213
$261K ﹤0.01%
3,811
1214
$261K ﹤0.01%
19,052
1215
$261K ﹤0.01%
+2,301
1216
$261K ﹤0.01%
+4,365
1217
$260K ﹤0.01%
+26,554
1218
$260K ﹤0.01%
+5,769
1219
$260K ﹤0.01%
4,904
-1,268
1220
$259K ﹤0.01%
+2,579
1221
$259K ﹤0.01%
+7,800
1222
$259K ﹤0.01%
2,388
1223
$258K ﹤0.01%
2,559
1224
$258K ﹤0.01%
2,370
1225
$258K ﹤0.01%
+1,936
47 48
49
50 51