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
$77.2B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1 +$351M
2 +$298M
3 +$231M
4
AMZN icon
Amazon
AMZN
+$177M
5
FSV icon
FirstService
FSV
+$128M

Top Sells

1 +$239M
2 +$236M
3 +$199M
4
ACN icon
Accenture
ACN
+$136M
5
ORCL icon
Oracle
ORCL
+$126M

Sector Composition

1 Financials 22.09%
2 Technology 21.8%
3 Industrials 11.13%
4 Healthcare 8.33%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$543K ﹤0.01%
4,871
1202
$543K ﹤0.01%
65,898
+53,239
1203
$541K ﹤0.01%
7,668
+95
1204
$539K ﹤0.01%
12,973
+131
1205
$538K ﹤0.01%
14,183
+4,871
1206
$538K ﹤0.01%
20,014
-6,468
1207
$536K ﹤0.01%
13,418
1208
$534K ﹤0.01%
16,157
+4,175
1209
$533K ﹤0.01%
+15,030
1210
$533K ﹤0.01%
2,954
+21
1211
$532K ﹤0.01%
16,401
1212
$530K ﹤0.01%
3,934
-9,141
1213
$529K ﹤0.01%
24,572
+2,094
1214
$528K ﹤0.01%
+27,491
1215
$527K ﹤0.01%
34,740
+231
1216
$526K ﹤0.01%
2,901
-1,340
1217
$521K ﹤0.01%
4,592
1218
$521K ﹤0.01%
20,012
-626,637
1219
$518K ﹤0.01%
5,630
-4,778
1220
$518K ﹤0.01%
2,084
+520
1221
$517K ﹤0.01%
2,858
-31
1222
$515K ﹤0.01%
26,109
1223
$514K ﹤0.01%
29,207
+2,780
1224
$513K ﹤0.01%
6,620
+1,220
1225
$513K ﹤0.01%
4,001
-12,195