Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
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
1751
– –
-34,417
1752
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-560
1753
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-4,102
1754
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-38,399
1755
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-5,247
1756
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-42,128
1757
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-12,690
1758
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-126,916
1759
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-110,583
1760
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-6,445
1761
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-22,998
1762
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-126,303
1763
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-15,113
1764
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-2,158
1765
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-14,333
1766
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-30,876
1767
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-69,191
1768
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-7,254
1769
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-26,184
1770
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-16,207
1771
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-16,989
1772
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-71,241
1773
– –
-5,869
1774
– –
-162,793
1775
– –
-209,031
69 70
71
72 73