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
1351
$179K ﹤0.01%
16,643
+1,932
1352
$177K ﹤0.01%
30,605
-13,623
1353
$175K ﹤0.01%
16,440
+5
1354
$173K ﹤0.01%
23,760
+2,376
1355
$173K ﹤0.01%
98,295
+7,469
1356
$172K ﹤0.01%
+18,626
1357
$171K ﹤0.01%
20,079
+8,826
1358
$167K ﹤0.01%
11,544
-21
1359
$166K ﹤0.01%
10,061
1360
$165K ﹤0.01%
10,776
1361
$165K ﹤0.01%
17,766
-2,059
1362
$165K ﹤0.01%
11,721
+298
1363
$164K ﹤0.01%
+11,573
1364
$162K ﹤0.01%
37,367
+2,147
1365
$160K ﹤0.01%
33,298
1366
$157K ﹤0.01%
17,933
1367
$155K ﹤0.01%
+11,147
1368
$153K ﹤0.01%
31,433
-580,585
1369
$151K ﹤0.01%
14,049
1370
$149K ﹤0.01%
17,914
-8,900
1371
$148K ﹤0.01%
15,090
1372
$146K ﹤0.01%
12,985
-6,331
1373
$143K ﹤0.01%
12,689
-48,533
1374
$141K ﹤0.01%
21,986
+7,899
1375
$140K ﹤0.01%
23,439
+10,026
53 54
55
56 57