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
$64.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$609M
3
+$424M
4
TT icon
Trane Technologies
TT
+$235M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$191M

Top Sells

1
+$131M
2
+$124M
3
+$94.9M
4
USB icon
US Bancorp
USB
+$94.1M
5
SLF icon
Sun Life Financial
SLF
+$74.1M

Sector Composition

1 Financials 20.53%
2 Technology 17.86%
3 Industrials 13.26%
4 Healthcare 9.85%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56B 3.99%
26,726,278
-360,566
2
$1.77B 2.76%
29,480,283
+644,627
3
$1.55B 2.41%
3,776,745
+35,762
4
$1.53B 2.39%
5,307,640
+7,708
5
$1.34B 2.09%
11,361,628
-330,957
6
$1.21B 1.88%
60,785,197
+1,147,311
7
$1.17B 1.83%
15,258,466
+1,102,823
8
$1.11B 1.74%
12,517,841
-135,813
9
$935M 1.46%
33,796,322
+2,268,140
10
$848M 1.32%
11,476,758
+274,326
11
$824M 1.29%
4,999,640
+128,645
12
$804M 1.25%
37,029,206
+1,684,055
13
$778M 1.21%
15,457,389
-1,100,363
14
$733M 1.14%
5,429,341
-264,253
15
$722M 1.13%
18,936,575
-567,162
16
$721M 1.13%
+2,287,054
17
$712M 1.11%
6,861,223
-538,543
18
$691M 1.08%
17,772,731
+650,027
19
$687M 1.07%
14,710,611
-1,539,490
20
$685M 1.07%
11,726,129
-1,751,390
21
$676M 1.05%
3,023,474
+8,937
22
$661M 1.03%
2,669,598
-54,264
23
$638M 1%
+2,233,959
24
$601M 0.94%
3,721,608
-19,992
25
$583M 0.91%
18,792,630
-872,883
1
2 3 4 5