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
1
$2.95B 3.82%
22,385,915
-812,765
2
$2.82B 3.65%
5,661,415
+237,160
3
$2.05B 2.65%
27,831,745
-1,420,991
4
$1.99B 2.57%
3,212,981
+8,327
5
$1.78B 2.31%
8,690,470
-47,549
6
$1.65B 2.13%
10,418,590
+2,366,225
7
$1.41B 1.82%
6,415,852
+896,768
8
$1.31B 1.7%
16,498,767
+150,963
9
$1.11B 1.44%
10,051,692
-117,641
10
$1.07B 1.39%
9,291,485
+642,751
11
$1.07B 1.38%
6,043,314
+349,987
12
$1.05B 1.36%
8,778,276
+160,650
13
$1.01B 1.31%
24,478,884
+374,869
14
$1B 1.3%
31,802,712
-1,297,528
15
$975M 1.26%
5,217,973
+642,426
16
$896M 1.16%
8,590,209
+18,403
17
$895M 1.16%
1,212,325
+47,651
18
$838M 1.09%
15,143,129
-14,983
19
$794M 1.03%
17,494,433
-807,402
20
$735M 0.95%
2,535,489
-65,162
21
$730M 0.95%
10,957,260
-1,145,152
22
$709M 0.92%
22,150,661
-2,518,924
23
$671M 0.87%
6,166,496
-770,112
24
$653M 0.85%
3,585,002
+1,099
25
$648M 0.84%
2,351,794
+83,818
1
2 3 4 5