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
1276
$226K ﹤0.01%
2,842
1277
$226K ﹤0.01%
9,842
+66
1278
$226K ﹤0.01%
2,804
1279
$226K ﹤0.01%
25,453
-120,062
1280
$225K ﹤0.01%
10,585
1281
$225K ﹤0.01%
4,978
-3,209
1282
$225K ﹤0.01%
21,818
+1,374
1283
$224K ﹤0.01%
+9,995
1284
$222K ﹤0.01%
18,966
+1,525
1285
$222K ﹤0.01%
14,508
-4,298
1286
$221K ﹤0.01%
+5,570
1287
$220K ﹤0.01%
2,277
-1,164
1288
$220K ﹤0.01%
+3,524
1289
$219K ﹤0.01%
14,217
+3
1290
$219K ﹤0.01%
14,827
-112,160
1291
$219K ﹤0.01%
+4,456
1292
$218K ﹤0.01%
8,981
-10,985
1293
$218K ﹤0.01%
+4,109
1294
$218K ﹤0.01%
+7,223
1295
$218K ﹤0.01%
+3,874
1296
$218K ﹤0.01%
+3,828
1297
$217K ﹤0.01%
+4,534
1298
$217K ﹤0.01%
+6,690
1299
$216K ﹤0.01%
1,730
-1,004
1300
$216K ﹤0.01%
25,305
50 51
52
53 54