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
1601
– –
-72,150
1602
– –
-1,054
1603
– –
-10,988
1604
– –
-31,640
1605
– –
-8,298
1606
– –
-22,656
1607
– –
-72,685
1608
– –
-1,304
1609
– –
-13,335
1610
– –
-837,227
1611
– –
-56,940
1612
– –
-750
1613
– –
-51,780
1614
– –
-589
1615
– –
-33,439
1616
– –
-9,986
1617
– –
-5,871
1618
– –
-835
1619
– –
-10,123
1620
– –
-1,813
1621
– –
-22,268
1622
– –
0
1623
– –
-11,608
1624
– –
-10,990
1625
– –
-12,439
63 64
65
66 67