Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$272M
3
+$217M
4
MDT icon
Medtronic
MDT
+$149M
5
IBM icon
IBM
IBM
+$148M

Top Sells

1
+$233M
2
+$195M
3
+$194M
4
CDNS icon
Cadence Design Systems
CDNS
+$183M
5
AMZN icon
Amazon
AMZN
+$151M

Sector Composition

1 Financials 22.15%
2 Technology 20.13%
3 Industrials 11.13%
4 Healthcare 9.6%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-39,617
1727
– –
-500,798
1728
– –
-1,635
1729
– –
-17,649
1730
– –
-6,743
1731
– –
-10,667
1732
– –
-5,072
1733
– –
-21,878
1734
– –
-26,983
1735
– –
-16,114
1736
– –
-5,082
1737
– –
-118,025
1738
– –
-130,903
1739
– –
-27,353
1740
– –
-6,192
1741
– –
-19,725
1742
– –
-282,080
1743
– –
-35,094
1744
– –
-22,326
1745
– –
-10,800
1746
– –
-4,744
1747
– –
-21,172
1748
– –
-1,389
1749
– –
-11,533
1750
– –
-3,333
68 69
70
71 72