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
1526
– –
-111,389
1527
– –
-374,543
1528
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-13,278
1529
– –
-19,935
1530
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-11,272
1531
– –
-78,930
1532
– –
-17,619
1533
– –
-89,902
1534
– –
-1,991
1535
– –
-10,647
1536
– –
-2,651
1537
– –
-7,121
1538
– –
-45,182
1539
– –
-28,961
1540
– –
-57,287
1541
– –
-42,171
1542
– –
-12,994
1543
– –
-15,423
1544
– –
-6,067
1545
– –
-6,978
1546
– –
-11,077
1547
– –
-37,422
1548
– –
-34,692
1549
– –
-107,213
1550
– –
-15,294
60 61
62
63 64