We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
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
– –
-310
1427
– –
-8,706
1428
– –
-77,372
1429
– –
-57,917
1430
– –
-813,225
1431
– –
-678,913
1432
– –
-81,423
1433
– –
-3,176
1434
– –
-10,900
1435
– –
-3,053
1436
– –
-38,035
1437
– –
-94,145
1438
– –
-10,469
1439
– –
-8,863
1440
– –
-44,254
1441
– –
-4,497
1442
– –
-20,226
1443
– –
-4,244
1444
– –
-260,274
1445
– –
-38,316
1446
– –
-1,652,627
1447
– –
-13,647
1448
– –
-11,313
1449
– –
-5,740
1450
– –
-45,316
56 57
58
59 60