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
1701
– –
-2,339
1702
– –
-2,778
1703
– –
-4,799
1704
– –
-2,657
1705
– –
-96,847
1706
– –
-15,635
1707
– –
-7,738
1708
– –
-20,981
1709
– –
-21,081
1710
– –
-26,818
1711
– –
-783,171
1712
– –
-6,447
1713
– –
-18,500
1714
– –
-8,256
1715
– –
-15,647
1716
– –
-5,833
1717
– –
-4,583
1718
– –
-7,133
1719
– –
-4,761
1720
– –
-16,285
1721
– –
-36,849
1722
– –
-3,281
1723
– –
-2,951
1724
– –
-13,421
1725
– –
-12,850
67 68
69
70 71