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
$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
1601
– –
-1,278,985
1602
– –
-23,566
1603
– –
-21,651
1604
– –
-1,978
1605
– –
-24,131
1606
– –
-10,577
1607
– –
-42,077
1608
– –
-659
1609
– –
-9,112
1610
– –
-6,701
1611
– –
-16,914
1612
– –
-10,759
1613
– –
-155,449
1614
– –
-12,418
1615
– –
-19,770
1616
– –
-997
1617
– –
-7,557
1618
– –
-10,809
1619
– –
-19,941
1620
– –
-4,152,031
1621
– –
-10,901
1622
– –
-71,493
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