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
$73.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$312M
3
+$283M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$218M

Top Sells

1
+$202M
2
+$195M
3
+$165M
4
TT icon
Trane Technologies
TT
+$155M
5
SPGI icon
S&P Global
SPGI
+$149M

Sector Composition

1 Technology 22.87%
2 Financials 22.07%
3 Industrials 10.93%
4 Healthcare 8.97%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$28.2K ﹤0.01%
11,245
1677
$28K ﹤0.01%
+11,141
1678
$27.6K ﹤0.01%
15,090
1679
$27K ﹤0.01%
10,611
1680
$26.9K ﹤0.01%
19,794
1681
$26.8K ﹤0.01%
1,252
1682
$25.1K ﹤0.01%
563
1683
$25K ﹤0.01%
21,900
1684
$22.2K ﹤0.01%
1,283
1685
$17.5K ﹤0.01%
11,361
1686
$17.3K ﹤0.01%
10,000
1687
$14.6K ﹤0.01%
11,554
1688
$14.3K ﹤0.01%
10,917
1689
$13K ﹤0.01%
16,100
1690
$7.17K ﹤0.01%
560
1691
– –
-93,145
1692
– –
-9,060
1693
– –
-11,004
1694
– –
-4,506
1695
– –
-58,000
1696
– –
-15,951
1697
– –
-7,052
1698
– –
-8,720
1699
– –
-67,104
1700
– –
-6,832
66 67
68
69 70