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
$59.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$96.1M
3
+$94.5M
4
NOC icon
Northrop Grumman
NOC
+$86.8M
5
MCK icon
McKesson
MCK
+$68.1M

Top Sells

1
+$661M
2
+$611M
3
+$338M
4
ALC icon
Alcon
ALC
+$254M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$205M

Sector Composition

1 Financials 21.39%
2 Technology 15.49%
3 Industrials 12.83%
4 Healthcare 10.79%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-4,957
1427
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-27,135
1428
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-1,867
1429
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-402,263
1430
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1431
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-1,781
1432
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-16,631
1433
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-63,537
1434
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-4,768
1435
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-1,223
1436
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-9,464
1437
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-17,065
1438
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-5,832
1439
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-90,638
1440
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-4,122
1441
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-138,050
1442
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-5,777
1443
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1444
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1445
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-1,018,089
1446
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-489,899
1447
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-2,064,409
1448
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-7,093
1449
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-18,130
1450
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-17,353
56 57
58
59 60