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
201
$64.5M 0.08%
276,953
-13,812
202
$63.3M 0.08%
790,066
-284,541
203
$63.1M 0.08%
744,536
+28,891
204
$62.1M 0.08%
4,128,499
-435
205
$60.9M 0.08%
765,618
+75,594
206
$60M 0.08%
108,825
+250
207
$59.5M 0.08%
454,529
+61,018
208
$59.4M 0.08%
651,394
+35,225
209
$59.2M 0.08%
4,762,508
+1,053
210
$58.6M 0.08%
415,882
-946,529
211
$58.2M 0.08%
217,440
-2,213
212
$57.4M 0.07%
901,853
-293,850
213
$57.2M 0.07%
541,388
+202,786
214
$56.1M 0.07%
7,614,294
+4,928,077
215
$55.4M 0.07%
772,065
-169,953
216
$54.7M 0.07%
793,070
+138,972
217
$54M 0.07%
5,004,721
-44,379
218
$53.9M 0.07%
5,076,975
+149,894
219
$53.8M 0.07%
954,142
+93,095
220
$53.2M 0.07%
101,418
+34,458
221
$53M 0.07%
453,269
+70,729
222
$52.4M 0.07%
174,863
-1,530
223
$52.1M 0.07%
1,126,370
+225,794
224
$52M 0.07%
1,568,264
+343,876
225
$51.9M 0.07%
65,247
+18,734
7 8
9
10 11