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
1526
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-54,715
1527
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-4,534
1528
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-4,670
1529
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-68,992
1530
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1531
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1532
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-1,911
1533
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-1,753
1534
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-30,294
1535
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-11,697
1536
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-5,838
1537
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-14,909
1538
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-6,059
1539
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-33,889
1540
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1541
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1542
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1543
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1544
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1545
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-50,000
1546
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-11,995
1547
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-7,133
1548
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1549
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-11,684
1550
– –
-32,573
60 61
62
63 64