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
$70.3B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$269M
3
+$200M
4
SHOP icon
Shopify
SHOP
+$155M
5
MDT icon
Medtronic
MDT
+$149M

Top Sells

1
+$238M
2
+$220M
3
+$202M
4
CDNS icon
Cadence Design Systems
CDNS
+$200M
5
AMZN icon
Amazon
AMZN
+$172M

Sector Composition

1 Financials 22.15%
2 Technology 20.13%
3 Industrials 11.13%
4 Healthcare 9.6%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$13.9K ﹤0.01%
10,000
1652
$13.5K ﹤0.01%
10,917
1653
$11.9K ﹤0.01%
18,696
-271,892
1654
$11.4K ﹤0.01%
16,100
1655
$11.2K ﹤0.01%
1,283
1656
$8.28K ﹤0.01%
563
1657
$7.07K ﹤0.01%
12,158
-166,556
1658
$6.03K ﹤0.01%
560
1659
– –
-59,011
1660
– –
-4,662
1661
– –
-2,869
1662
– –
-3,924
1663
– –
-5,880
1664
– –
-9,391
1665
– –
-50,012
1666
– –
-5,035
1667
– –
-22,657
1668
– –
-4,016
1669
– –
-15,785
1670
– –
-14,382
1671
– –
-10,989
1672
– –
-26,037
1673
– –
-51,361
1674
– –
-1,935
1675
– –
-8,416
65 66
67
68 69