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
1726
– –
-15,770
1727
– –
-53,519
1728
– –
-19,710
1729
– –
-18,347
1730
– –
-34,120
1731
– –
-42,795
1732
– –
-15,687
1733
– –
-5,791
1734
– –
-7,813
1735
– –
-6,540
1736
– –
-241,236
1737
– –
-32,865
1738
– –
-7,673
1739
– –
-180,520
1740
– –
-153,723
1741
– –
-102,652
1742
– –
-7,171
1743
– –
-25,417
1744
– –
-228,630
1745
– –
-7,994
1746
– –
-10,829
1747
– –
-89,335
1748
– –
-130,552
1749
– –
-26,551
1750
– –
-34,417
68 69
70
71 72