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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
$59.5B
AUM Growth
-$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$97.8M
3
+$95.5M
4
AAPL icon
Apple
AAPL
+$86M
5
GIB icon
CGI
GIB
+$82.4M

Top Sells

1
+$313M
2
+$123M
3
+$114M
4
ON icon
ON Semiconductor
ON
+$110M
5
CP icon
Canadian Pacific Kansas City
CP
+$110M

Sector Composition

1 Financials 20.1%
2 Technology 19.75%
3 Industrials 12.94%
4 Healthcare 9.73%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-5,627
1602
– –
-12,745
1603
– –
-27,194
1604
– –
-8,764
1605
– –
-100,000
1606
– –
-59,700
1607
– –
-23,456
1608
– –
-11,099
1609
– –
-35,897
1610
– –
-4,925
1611
– –
-4,203
1612
– –
-23,846
1613
– –
-2,270
1614
– –
-7,520
1615
– –
-3,796
1616
– –
-3,311
1617
– –
-5,570
1618
– –
-27,739
1619
– –
-24,939
1620
– –
-1,149
1621
– –
-3,154
1622
– –
-67,707
1623
– –
-18,079
1624
– –
-19,117
1625
– –
-46,432
62 63 64
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