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
$71.9B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$260M
3
+$220M
4
ALC icon
Alcon
ALC
+$217M
5
AAPL icon
Apple
AAPL
+$183M

Top Sells

1
+$385M
2
+$267M
3
+$248M
4
BDX icon
Becton Dickinson
BDX
+$184M
5
PEP icon
PepsiCo
PEP
+$146M

Sector Composition

1 Financials 21.61%
2 Technology 20.74%
3 Industrials 12.31%
4 Healthcare 9.9%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$38.2K ﹤0.01%
+19,781
1552
$35.6K ﹤0.01%
22,230
1553
$35.6K ﹤0.01%
563
1554
$35K ﹤0.01%
11,245
1555
$34.3K ﹤0.01%
+1,252
1556
$33K ﹤0.01%
13,241
-16,950
1557
$31.7K ﹤0.01%
19,794
1558
$30.9K ﹤0.01%
10,575
1559
$26.1K ﹤0.01%
+21,900
1560
$26K ﹤0.01%
+11,346
1561
$25.7K ﹤0.01%
15,090
1562
$22.6K ﹤0.01%
10,119
1563
$20.1K ﹤0.01%
+10,000
1564
$19.8K ﹤0.01%
11,361
1565
$19.3K ﹤0.01%
1,432
+458
1566
$17.3K ﹤0.01%
13,140
-16,518
1567
$16.9K ﹤0.01%
1,283
1568
$16.4K ﹤0.01%
11,554
1569
$16K ﹤0.01%
+16,100
1570
$15.5K ﹤0.01%
560
1571
$12.4K ﹤0.01%
10,917
1572
$9.22K ﹤0.01%
808
1573
$1.38K ﹤0.01%
143
-2
1574
– –
-26,263
1575
– –
-79,996
61 62
63
64 65