We are live on ! Find out more
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
$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
1551
– –
-22,896
1552
– –
-8,187
1553
– –
-1,589
1554
– –
-34,502
1555
– –
-2,430
1556
– –
-643,975
1557
– –
-22,519
1558
– –
-570,489
1559
– –
-494,409
1560
– –
-11,052
1561
– –
-12,010
1562
– –
-96,029
1563
– –
-60,633
1564
– –
-23,920
1565
– –
-26,682
1566
– –
-1,281,300
1567
– –
-12,303
1568
– –
-302,392
1569
– –
-500,000
1570
– –
-54,382
1571
– –
-151,906
1572
– –
-2,139
1573
– –
-16,989
1574
– –
-38,650
1575
– –
-56,317
61 62
63
64 65