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
$77.2B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$298M
3
+$231M
4
AMZN icon
Amazon
AMZN
+$177M
5
FSV icon
FirstService
FSV
+$128M

Top Sells

1
+$239M
2
+$236M
3
+$199M
4
ACN icon
Accenture
ACN
+$136M
5
ORCL icon
Oracle
ORCL
+$126M

Sector Composition

1 Financials 22.09%
2 Technology 21.8%
3 Industrials 11.13%
4 Healthcare 8.33%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135M 0.17%
247,948
-777
127
$133M 0.17%
1,267,168
-399,410
128
$133M 0.17%
885,898
-154,892
129
$129M 0.17%
2,207,576
-5,851
130
$128M 0.17%
1,926,427
-2,986,380
131
$128M 0.17%
260,009
+45,673
132
$127M 0.17%
718,316
+300,763
133
$123M 0.16%
197,402
+12,913
134
$119M 0.15%
957,941
+95,270
135
$119M 0.15%
567,695
-278,990
136
$117M 0.15%
2,390,828
-340,775
137
$117M 0.15%
111,537
+4,975
138
$114M 0.15%
144,740
+18,410
139
$113M 0.15%
1,210,277
+675,002
140
$112M 0.15%
729,813
-426,141
141
$112M 0.15%
434,805
-127,918
142
$111M 0.14%
4,317,792
-723,170
143
$111M 0.14%
19,149
+586
144
$110M 0.14%
380,237
-179,152
145
$108M 0.14%
736,825
+60,219
146
$106M 0.14%
796,138
-2,610
147
$106M 0.14%
3,252,866
-263,372
148
$105M 0.14%
1,384,579
+367,919
149
$104M 0.14%
550,797
+124,592
150
$103M 0.13%
325,079
+7,625
4 5
6
7 8