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
1226
$255K ﹤0.01%
2,895
1227
$253K ﹤0.01%
+1,346
1228
$253K ﹤0.01%
+2,745
1229
$252K ﹤0.01%
86,846
+1,402
1230
$252K ﹤0.01%
4,518
1231
$252K ﹤0.01%
2,973
1232
$251K ﹤0.01%
63,957
-1,266
1233
$250K ﹤0.01%
1,736
1234
$250K ﹤0.01%
34,614
-959
1235
$250K ﹤0.01%
10,629
1236
$249K ﹤0.01%
3,016
1237
$249K ﹤0.01%
17,393
1238
$248K ﹤0.01%
+8,652
1239
$248K ﹤0.01%
3,943
-1,813
1240
$246K ﹤0.01%
6,301
-160
1241
$246K ﹤0.01%
+3,311
1242
$245K ﹤0.01%
+51,005
1243
$245K ﹤0.01%
19,932
-8,487
1244
$245K ﹤0.01%
18,317
-33
1245
$244K ﹤0.01%
5,421
-1,182
1246
$242K ﹤0.01%
10,318
1247
$242K ﹤0.01%
17,595
+13
1248
$241K ﹤0.01%
17,042
+4,575
1249
$241K ﹤0.01%
11,380
1250
$240K ﹤0.01%
51,927
+575
48 49
50
51 52