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
– –
-5,847
1777
– –
-2,485
1778
– –
-4,311
1779
– –
-104,687
1780
– –
-14,384
1781
– –
-54,716
1782
– –
-3,288
1783
– –
-13,128
1784
– –
-14,999
1785
– –
-39,655
1786
– –
-19,049
1787
– –
-3,891
1788
– –
-17,616
1789
– –
-2,054,007
1790
– –
-5,968
1791
– –
-48,252
1792
– –
-1,252,857
1793
– –
-56,348
1794
– –
-667,662
1795
– –
-3,381
1796
– –
-2,377
1797
– –
-3,174
1798
– –
-12,952
1799
– –
-11,184
1800
– –
-4,979
69 70 71
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