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
$71.9B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$209M
3
+$157M
4
IRTC icon
iRhythm Holdings
IRTC
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Top Sells

1
+$205M
2
+$199M
3
+$161M
4
EFX icon
Equifax
EFX
+$153M
5
PG icon
Procter & Gamble
PG
+$152M

Sector Composition

1 Financials 25.72%
2 Technology 17.32%
3 Industrials 11.58%
4 Healthcare 9.11%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141M 0.2%
241,268
-65,331
127
$141M 0.2%
1,749,958
+101,186
128
$140M 0.2%
341,805
+16,681
129
$139M 0.19%
1,444,414
-6,015
130
$138M 0.19%
474,184
+15,120
131
$138M 0.19%
2,895,878
+103,023
132
$138M 0.19%
1,290,445
-69,782
133
$138M 0.19%
1,401,942
-203,275
134
$137M 0.19%
493,731
-19,609
135
$135M 0.19%
4,276,823
-26,176
136
$134M 0.19%
2,468,756
+611,413
137
$131M 0.18%
1,426,886
-146,768
138
$129M 0.18%
364,728
+13,005
139
$127M 0.18%
584,178
-8,110
140
$123M 0.17%
3,194,287
+2,164,319
141
$122M 0.17%
2,674,896
+73,850
142
$122M 0.17%
535,850
-55,680
143
$121M 0.17%
1,759,803
-8,112
144
$120M 0.17%
+1,813,353
145
$118M 0.16%
512,936
-11,457
146
$117M 0.16%
428,867
-249,559
147
$116M 0.16%
2,306,735
+398,628
148
$114M 0.16%
2,142,326
+46,403
149
$111M 0.15%
532,244
-466,637
150
$110M 0.15%
7,377,780
+2,720,876
4 5
6
7 8