Mackenzie Private Equity Replication Fund O (0P0001L17O)

11.86810 CAD

0.2412

2.07%

Last update May 8, 9:30 AM EDT

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Mackenzie Private Equity Replication Fund O

11.87

0.24

2.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.65% Technology

16.72% Industrials

12.24% Financial Services

9.94% Healthcare

8.72% Consumer Cyclical

Technology

35.65%

Industrials

16.72%

Financial Services

12.24%

Healthcare

9.94%

Consumer Cyclical

8.72%

Communication Services

4.68%

Energy

3.33%

Utilities

2.79%

Consumer Defensive

2.41%

Basic Materials

1.89%

Realestate

1.65%

Asset allocation

86.71% Stocks

13.28% Cash

Stocks

86.71%

Cash

13.28%

Top 10 holdings (23.77% of total assets)

Nutanix Inc Class A NTNX

3.77%

Amdocs Ltd DOX

3.28%

Manhattan Associates Inc MANH

2.88%

Dropbox Inc Class A DBX

2.52%

CommVault Systems Inc CVLT

2.28%

CACI International Inc Class A CACI

2.00%

Kyndryl Holdings Inc Ordinary Shares KD

1.95%

ACI Worldwide Inc ACIW