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
176
$82.2M 0.11%
896,593
+786,400
177
$80.2M 0.1%
149,522
+1,199
178
$79.8M 0.1%
556,938
-1,832
179
$79.2M 0.1%
1,737,629
-16,780
180
$78.3M 0.1%
758,762
-16,264
181
$78.1M 0.1%
545,726
-485,689
182
$78M 0.1%
1,086,359
+2,071
183
$77.9M 0.1%
2,014,313
-1,227,217
184
$77.8M 0.1%
315,553
-59,509
185
$77.5M 0.1%
74,530
-6,004
186
$76.1M 0.1%
1,167,134
-24,008
187
$75.6M 0.1%
412,029
+67,615
188
$75.1M 0.1%
315,323
-17,678
189
$74.7M 0.1%
702,342
-112,734
190
$72.5M 0.09%
614,209
-321,684
191
$72.2M 0.09%
786,524
-42,833
192
$72.1M 0.09%
206,670
+96,506
193
$70.1M 0.09%
1,827,608
-48,716
194
$68.2M 0.09%
1,575,454
-41,312
195
$67.6M 0.09%
289,691
+25,869
196
$66.6M 0.09%
907,620
+728,830
197
$65.4M 0.08%
168,356
-4,946
198
$65M 0.08%
140,372
+4,090
199
$65M 0.08%
5,884,865
+405,800
200
$64.7M 0.08%
250,706
-7,569
6 7
8
9 10