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
1726
– –
-7,738
1727
– –
-20,981
1728
– –
-21,081
1729
– –
-26,818
1730
– –
-783,171
1731
– –
-6,447
1732
– –
-18,500
1733
– –
-8,256
1734
– –
-15,647
1735
– –
-5,833
1736
– –
-4,583
1737
– –
-7,133
1738
– –
-4,761
1739
– –
-16,285
1740
– –
-36,849
1741
– –
-3,281
1742
– –
-2,951
1743
– –
-13,421
1744
– –
-12,850
1745
– –
-1,342
1746
– –
-2,407
1747
– –
-1,239
1748
– –
-5,761
1749
– –
-2,177
1750
– –
-20,970
68 69
70
71 72