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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
1451
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-4,126
1452
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-639
1453
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-4,061
1454
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-50,466
1455
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-45,796
1456
– –
-113,697
1457
– –
-79,514
1458
– –
-9,528
1459
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-4,060
1460
$0 ﹤0.01%
20,330
1461
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-1,312
1462
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-5,576
1463
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-210,681
1464
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-3,936
1465
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1466
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1467
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-924,000
1468
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1469
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1470
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1471
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-95,000
1472
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-116,988
1473
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1474
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1475
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-4,768
57 58
59
60 61