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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
1501
– –
-32,047
1502
– –
-290,447
1503
– –
-2,372,787
1504
– –
-10,175
1505
– –
-324,517
1506
– –
-4,360,350
1507
– –
-77,460
1508
– –
-366,163
1509
– –
-33,501
1510
– –
-6,827
1511
– –
-2,468,758
1512
– –
-135,795
1513
– –
-20,318
1514
– –
-53,950
1515
– –
-32,312
1516
– –
-9,686
1517
– –
-14,525
1518
– –
-11,142
1519
– –
-1,702
1520
– –
-3,647,119
1521
– –
-67,836
1522
– –
-5,796
1523
– –
-786,253
1524
– –
-10,952
1525
– –
-50,642
59 60
61
62 63