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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
$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
– –
-22,656
1602
– –
-72,685
1603
– –
-1,304
1604
– –
-9,010
1605
– –
-7,939
1606
– –
-2,930
1607
– –
-1,387,906
1608
– –
-29,860
1609
– –
-2,827
1610
– –
-36,423
1611
– –
-6,059
1612
– –
-18,802
1613
– –
-2,804
1614
– –
-18,744
1615
– –
-11,339
1616
– –
-318,411
1617
– –
-1,526
1618
– –
-10,026
1619
– –
-4,048
1620
– –
-24,114
1621
– –
-4,397
1622
– –
-7,455
1623
– –
-10,132
1624
– –
-18,173
1625
– –
-13,034
63 64
65
66 67