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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
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
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-89,902
1527
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-1,991
1528
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-261,076
1529
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-10,647
1530
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1531
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1532
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-45,182
1533
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-28,961
1534
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-57,287
1535
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-42,171
1536
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-12,994
1537
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-15,423
1538
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-6,067
1539
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-6,978
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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1546
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1547
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1548
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-5,863
1549
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-15,577
1550
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-43,218
60 61
62
63 64