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
$59.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$96.1M
3
+$94.5M
4
NOC icon
Northrop Grumman
NOC
+$86.8M
5
MCK icon
McKesson
MCK
+$68.1M

Top Sells

1
+$661M
2
+$611M
3
+$338M
4
ALC icon
Alcon
ALC
+$254M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$205M

Sector Composition

1 Financials 21.39%
2 Technology 15.49%
3 Industrials 12.83%
4 Healthcare 10.79%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54B 4.3%
27,086,844
-829,888
2
$1.86B 3.15%
28,835,656
-15,899
3
$1.43B 2.42%
3,740,983
-63,908
4
$1.39B 2.34%
11,692,585
-352,078
5
$1.27B 2.15%
5,299,932
-262,559
6
$1.15B 1.94%
59,637,886
+4,574,843
7
$1.14B 1.93%
12,653,654
+372,199
8
$1.05B 1.78%
14,155,643
-501,827
9
$874M 1.48%
31,528,182
-226,672
10
$817M 1.38%
11,202,432
+516,198
11
$810M 1.37%
16,557,752
+659,492
12
$761M 1.29%
19,503,737
+544,018
13
$753M 1.27%
16,250,101
-496,424
14
$740M 1.25%
35,345,151
-6,453,712
15
$709M 1.2%
3,014,537
+62,626
16
$693M 1.17%
2,723,862
+75,407
17
$682M 1.15%
17,122,704
+128,168
18
$673M 1.14%
5,693,594
-321,623
19
$653M 1.1%
7,399,766
+229,700
20
$649M 1.1%
3,675,472
+110,889
21
$645M 1.09%
13,477,519
-15,247
22
$640M 1.08%
3,741,600
-208,427
23
$633M 1.07%
4,870,995
-324,418
24
$623M 1.05%
19,665,513
+25,448
25
$580M 0.98%
32,564,850
-560,468
1
2 3 4 5