Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$293M
2
+$272M
3
+$217M
4
MDT icon
Medtronic
MDT
+$149M
5
IBM icon
IBM
IBM
+$148M

Top Sells

1
+$233M
2
+$195M
3
+$194M
4
CDNS icon
Cadence Design Systems
CDNS
+$183M
5
AMZN icon
Amazon
AMZN
+$151M

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
– –
-9,481
1660
– –
-147,853
1661
– –
-35,217
1662
– –
-78,193
1663
– –
-415,386
1664
– –
-41,555
1665
– –
-7,133
1666
– –
-4,047
1667
– –
-15,437
1668
– –
-9,967
1669
– –
-1,820,999
1670
– –
-55,145
1671
– –
-12,568
1672
– –
-1,500
1673
– –
-4,906
1674
– –
-18,176
1675
– –
-28,894
65 66
67
68 69