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
1526
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-33,501
1527
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-6,827
1528
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-135,795
1529
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-20,318
1530
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-53,950
1531
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-32,312
1532
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-1,312
1533
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-5,576
1534
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-210,681
1535
– –
-3,936
1536
– –
-26,280
1537
– –
-4,137
1538
– –
-924,000
1539
– –
-11,142
1540
– –
-1,702
1541
– –
-3,647,119
1542
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-67,836
1543
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-5,796
1544
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-786,253
1545
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-10,952
1546
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-50,642
1547
– –
-470,509
1548
– –
-10,458
1549
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-1,253
1550
– –
-40,000
60 61
62
63 64