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
1776
– –
-202,354
1777
– –
-1,770
1778
– –
-6,511
1779
– –
-43,379
1780
– –
-9,504
1781
– –
-6,530
1782
– –
-26,086
1783
– –
-10,897
1784
– –
-2,089
1785
– –
-20,469
1786
– –
-11,083
1787
– –
-3,928
1788
– –
-4,042
1789
– –
-20,049
1790
– –
-37,408
1791
– –
-10,806
1792
– –
-18,310
1793
– –
-144,078
1794
– –
-13,569
1795
– –
-5,847
1796
– –
-2,485
1797
– –
-4,311
1798
– –
-104,687
1799
– –
-14,384
1800
– –
-54,716
69 70 71
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