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
$59.5B
AUM Growth
-$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$97.8M
3
+$95.5M
4
AAPL icon
Apple
AAPL
+$86M
5
GIB icon
CGI
GIB
+$82.4M

Top Sells

1
+$313M
2
+$123M
3
+$114M
4
ON icon
ON Semiconductor
ON
+$110M
5
CP icon
Canadian Pacific Kansas City
CP
+$110M

Sector Composition

1 Financials 20.1%
2 Technology 19.75%
3 Industrials 12.94%
4 Healthcare 9.73%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$20.1K ﹤0.01%
17,198
1452
$19.4K ﹤0.01%
+15,637
1453
$18.8K ﹤0.01%
10,990
1454
$18.2K ﹤0.01%
884
-1,048
1455
$17.7K ﹤0.01%
16,829
-10,370
1456
$17.1K ﹤0.01%
18,951
1457
$16.9K ﹤0.01%
11,361
1458
$16.9K ﹤0.01%
752
1459
$16.1K ﹤0.01%
560
1460
$14.3K ﹤0.01%
13,034
1461
$10.7K ﹤0.01%
589
1462
$10.3K ﹤0.01%
15,402
1463
$5.99K ﹤0.01%
997
1464
$3.69K ﹤0.01%
334
1465
$2.86K ﹤0.01%
105
1466
– –
-11,131
1467
– –
-15,426
1468
– –
-16,224
1469
– –
-38,038
1470
– –
-50,036
1471
– –
-11,390
1472
– –
-11,102
1473
– –
-50,518
1474
– –
-12,275
1475
– –
-68,788
57 58
59
60 61