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
$67.3B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$173M
3
+$164M
4
AAPL icon
Apple
AAPL
+$142M
5
SHOP icon
Shopify
SHOP
+$139M

Top Sells

1
+$241M
2
+$160M
3
+$157M
4
TU icon
Telus
TU
+$129M
5
CPRT icon
Copart
CPRT
+$126M

Sector Composition

1 Technology 21.36%
2 Financials 20.78%
3 Industrials 12.2%
4 Healthcare 9.16%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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1652
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1653
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1654
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1655
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1657
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-330,103
1658
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1659
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-4,518
1660
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-131,860
1661
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-3,554
1662
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-11,830
1663
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-10,798
1664
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-24,585
1665
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-6,175
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