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
1751
– –
-4,391
1752
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-14,334
1753
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-25,960
1754
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-15,939
1755
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-43,813
1756
– –
-1,432
1757
– –
-18,082
1758
– –
-2,781
1759
– –
-3,788
1760
– –
-13,585
1761
– –
-11,406
1762
– –
-143
1763
– –
-18,651
1764
– –
-2,924
1765
– –
-43,509
1766
– –
0
1767
– –
-13,919
1768
– –
-10,767
1769
– –
-199,783
1770
– –
-4,285
1771
– –
-13,059
1772
– –
-11,961
1773
– –
-22,076
1774
– –
-5,644
1775
– –
-24,467
69 70
71
72 73