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
$18B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$122M
3
+$118M
4
NKE icon
Nike
NKE
+$64.2M
5
STLA icon
Stellantis
STLA
+$62.9M

Top Sells

1
+$73.1M
2
+$69.9M
3
+$61.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$40.2M
5
WMT icon
Walmart Inc
WMT
+$37.4M

Sector Composition

1 Financials 24.44%
2 Industrials 12.97%
3 Healthcare 11.89%
4 Technology 11.71%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.5M 0.16%
252,474
+879
152
$29.2M 0.16%
488,127
+58,491
153
$29.1M 0.16%
1,146,242
+404,500
154
$29M 0.16%
643,259
-95,067
155
$28.9M 0.16%
2,971,370
-222,030
156
$28.8M 0.16%
723,448
-267,250
157
$28.4M 0.16%
292,545
+4,384
158
$27.9M 0.16%
970,685
+490,200
159
$27.7M 0.15%
229,656
+657
160
$27.3M 0.15%
221,004
-223,750
161
$27M 0.15%
410,327
+4,488
162
$26.5M 0.15%
299,720
-68,754
163
$25.2M 0.14%
+1,058,196
164
$24.2M 0.13%
804,495
+146,995
165
$23.4M 0.13%
366,903
+5,212
166
$22.3M 0.12%
888,175
+27,927
167
$21.6M 0.12%
+433,000
168
$21.5M 0.12%
979,284
+22,900
169
$21.1M 0.12%
367,992
-65,188
170
$21.1M 0.12%
510,444
-144,546
171
$21.1M 0.12%
1,325,560
-12,130
172
$20.9M 0.12%
460,720
+6,460
173
$20.8M 0.12%
137,529
+1,637
174
$20.3M 0.11%
235,497
+23,209
175
$20.3M 0.11%
943,064
-621,846
5 6
7
8 9