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
$77.2B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$298M
3
+$231M
4
AMZN icon
Amazon
AMZN
+$177M
5
FSV icon
FirstService
FSV
+$128M

Top Sells

1
+$239M
2
+$236M
3
+$199M
4
ACN icon
Accenture
ACN
+$136M
5
ORCL icon
Oracle
ORCL
+$126M

Sector Composition

1 Financials 22.09%
2 Technology 21.8%
3 Industrials 11.13%
4 Healthcare 8.33%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103M 0.13%
300,478
-2,588
152
$102M 0.13%
2,334,086
-331,774
153
$102M 0.13%
507,628
+63,920
154
$99M 0.13%
3,899,502
-1,104,854
155
$98.8M 0.13%
7,088,030
+3,583,851
156
$98.8M 0.13%
2,352,497
+34,161
157
$98.7M 0.13%
26,582
+1,682
158
$95.9M 0.12%
1,290,536
-111,143
159
$92.9M 0.12%
436,782
+70,335
160
$90.9M 0.12%
2,690,038
-1,057,747
161
$88.9M 0.12%
1,018,021
-43,245
162
$88.8M 0.12%
1,447,104
+45,322
163
$86.9M 0.11%
2,970,895
-2,905,108
164
$86.8M 0.11%
2,351,849
+3,918
165
$86.7M 0.11%
213,755
-571,633
166
$86.3M 0.11%
1,042,300
-66,679
167
$86.3M 0.11%
1,162,079
+14,279
168
$86.1M 0.11%
1,692,923
-29,976
169
$85.8M 0.11%
952,181
+8,141
170
$85.3M 0.11%
1,212,082
-103,547
171
$84.2M 0.11%
1,063,390
-110,544
172
$84M 0.11%
5,611,246
-141,442
173
$83.6M 0.11%
351,391
+103,237
174
$82.8M 0.11%
165,507
+6,307
175
$82.2M 0.11%
663,249
+109,726
5 6
7
8 9