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
1501
– –
-85,627
1502
– –
-13,289
1503
– –
-9,431
1504
– –
-7,064
1505
– –
-46,297
1506
– –
-18,079
1507
– –
-5,773
1508
– –
-6,381
1509
– –
-2,930
1510
– –
-43,896
1511
– –
-53,192
1512
– –
-19,579
1513
– –
-64,124
1514
– –
-10,007
1515
– –
-29,300
1516
– –
-90,119
1517
– –
-6,419
1518
– –
-102,112
1519
– –
-6,258
1520
– –
-477,814
1521
– –
-5,623
1522
– –
-62,601
1523
– –
-15,749
1524
– –
-16,451
1525
– –
-2,241
59 60
61
62 63