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
$66.3B
AUM Growth
+$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$176M
3
+$173M
4
ROP icon
Roper Technologies
ROP
+$145M
5
CPRT icon
Copart
CPRT
+$129M

Top Sells

1
+$295M
2
+$292M
3
+$218M
4
KEYS icon
Keysight
KEYS
+$164M
5
ON icon
ON Semiconductor
ON
+$112M

Sector Composition

1 Financials 21.45%
2 Technology 19.78%
3 Industrials 13.23%
4 Healthcare 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-105,091
1502
– –
-9,502
1503
– –
-2,803,943
1504
– –
-9,392
1505
– –
-172,000
1506
– –
-15,737
1507
– –
-97,104
1508
– –
-10,395
1509
– –
-26,927
1510
– –
-22,417
1511
– –
-4,273
1512
– –
-11,715
1513
– –
-70,309
1514
– –
-158,798
1515
– –
-44,490
1516
– –
-19,096
1517
– –
-16,694
1518
– –
-15,273
1519
– –
-2,215
1520
– –
-40,208
1521
– –
-44,964
1522
– –
-138,700
1523
– –
-10,900
1524
– –
-16,171
1525
– –
-8,623
59 60
61
62 63