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
$64.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$609M
3
+$424M
4
TT icon
Trane Technologies
TT
+$235M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$191M

Top Sells

1
+$131M
2
+$124M
3
+$94.9M
4
USB icon
US Bancorp
USB
+$94.1M
5
SLF icon
Sun Life Financial
SLF
+$74.1M

Sector Composition

1 Financials 20.53%
2 Technology 17.86%
3 Industrials 13.26%
4 Healthcare 9.85%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-165,270
1627
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-233,334
1628
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-8,047
1629
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-17,356
1630
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-44,825
1631
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-12,088
1632
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-2,977
1633
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-8,761
1634
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-14,789
1635
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-17,238
1636
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-11,525
1637
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-7,496
1638
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-16,991
1639
– –
-65,739
1640
– –
-28,382
1641
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-269,473
1642
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-4,881
1643
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-6,589
1644
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-171
1645
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-77,450
1646
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-62,881
1647
– –
-21,970
1648
– –
-9,785
1649
– –
-194,716
1650
– –
-22,961
63 64 65
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