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
101
$176M 0.23%
2,502,425
-284,973
102
$175M 0.23%
223,873
-28,561
103
$174M 0.23%
1,995,193
-416,922
104
$173M 0.22%
1,054,826
-588,349
105
$172M 0.22%
1,603,611
+832,272
106
$169M 0.22%
1,740,647
+174,977
107
$169M 0.22%
548,745
-19,320
108
$168M 0.22%
3,557,277
+215,639
109
$167M 0.22%
926,887
+93,432
110
$165M 0.21%
166,398
+3,823
111
$163M 0.21%
1,564,956
-245,255
112
$160M 0.21%
598,936
-133,650
113
$152M 0.2%
1,002,049
-902
114
$152M 0.2%
2,855,801
-425,838
115
$150M 0.19%
1,863,725
-599,629
116
$146M 0.19%
4,613,292
+3,490
117
$146M 0.19%
702,650
+58,493
118
$143M 0.18%
201,681
-37,592
119
$141M 0.18%
1,750,220
-238,844
120
$140M 0.18%
633,611
+152,154
121
$138M 0.18%
2,847,424
+962,696
122
$137M 0.18%
1,037,704
+12,326
123
$136M 0.18%
499,239
-28,893
124
$136M 0.18%
852,373
+468,633
125
$135M 0.17%
2,619,101
+72,822
3 4
5
6 7