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
$73.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$312M
3
+$283M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$218M

Top Sells

1
+$202M
2
+$195M
3
+$165M
4
TT icon
Trane Technologies
TT
+$155M
5
SPGI icon
S&P Global
SPGI
+$149M

Sector Composition

1 Technology 22.87%
2 Financials 22.07%
3 Industrials 10.93%
4 Healthcare 8.97%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$350K ﹤0.01%
9,092
-4,506
1327
$350K ﹤0.01%
1,776
1328
$347K ﹤0.01%
9,292
1329
$345K ﹤0.01%
5,084
-9
1330
$344K ﹤0.01%
49,596
+37,625
1331
$342K ﹤0.01%
18,974
-14,101
1332
$342K ﹤0.01%
63,727
+43,823
1333
$341K ﹤0.01%
4,959
-2,327
1334
$340K ﹤0.01%
+8,454
1335
$339K ﹤0.01%
+9,720
1336
$339K ﹤0.01%
+32,266
1337
$336K ﹤0.01%
+11,840
1338
$334K ﹤0.01%
1,573
-189
1339
$332K ﹤0.01%
2,368
1340
$331K ﹤0.01%
12,187
1341
$330K ﹤0.01%
+17,523
1342
$330K ﹤0.01%
9,039
1343
$328K ﹤0.01%
25,510
+3,041
1344
$328K ﹤0.01%
2,979
-42
1345
$327K ﹤0.01%
+9,431
1346
$326K ﹤0.01%
1,087
1347
$326K ﹤0.01%
2,923
-10
1348
$326K ﹤0.01%
1,933
1349
$325K ﹤0.01%
+7,648
1350
$324K ﹤0.01%
2,869
52 53
54
55 56