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
$59.2B
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
1501
– –
-32,047
1502
– –
-290,447
1503
– –
-2,372,787
1504
– –
-10,175
1505
– –
-2,468,758
1506
– –
-9,686
1507
– –
-14,525
1508
– –
-2,581
1509
– –
-1,425
1510
– –
-191,894
1511
– –
-154,631
1512
– –
-17,041
1513
– –
-1,589
1514
– –
-34,502
1515
– –
-6,528
1516
– –
-24,626
1517
– –
-17,654
1518
– –
-15,801
1519
– –
-12,708
1520
– –
-27,378
1521
– –
-29,110
1522
– –
-324,517
1523
– –
-4,360,350
1524
– –
-77,460
1525
– –
-366,163
59 60
61
62 63