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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
$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
1601
– –
-4,922
1602
– –
-12,122
1603
– –
-63,805
1604
– –
-27,378
1605
– –
-28,744
1606
– –
-2,878
1607
– –
-81,354
1608
– –
-10,255
1609
– –
-19,841
1610
– –
-4,957
1611
– –
-27,135
1612
– –
-1,867
1613
– –
-402,263
1614
– –
-13,065
1615
– –
-1,781
1616
– –
-16,631
1617
– –
-63,537
1618
– –
-3,226
1619
– –
-5,714
1620
– –
-2,241,141
1621
– –
-26,313
1622
– –
-6,039
1623
– –
-10,313
1624
– –
-836,743
1625
– –
-5,955
62 63 64
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