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
$21.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$99.5M
3
+$90.9M
4
HSIC icon
Henry Schein
HSIC
+$71M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$66.9M

Top Sells

1
+$213M
2
+$59.6M
3
+$58.1M
4
XLNX
Xilinx Inc
XLNX
+$53.5M
5
C icon
Citigroup
C
+$41.6M

Sector Composition

1 Financials 28.4%
2 Energy 16.56%
3 Industrials 8.88%
4 Healthcare 7.67%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.07%
137,260
-16,100
227
$14.4M 0.07%
+255,587
228
$14.2M 0.07%
293,287
+5,580
229
$14M 0.07%
285,400
-140,500
230
$13.9M 0.07%
709,745
+29,161
231
$13.6M 0.06%
600,000
232
$13.6M 0.06%
397,240
+32,680
233
$13.3M 0.06%
133,000
+34,200
234
$12.7M 0.06%
118,380
-12,050
235
$12.7M 0.06%
409,666
+42,093
236
$12.6M 0.06%
96,790
+15,079
237
$12.6M 0.06%
+616,925
238
$12.4M 0.06%
500,431
+70,045
239
$12.3M 0.06%
997,200
+6,800
240
$12.3M 0.06%
165,900
+11,100
241
$12.2M 0.06%
131,126
+24,150
242
$12.1M 0.06%
708,700
+2,200
243
$11.9M 0.06%
298,994
+49,675
244
$11.9M 0.06%
449,482
245
$11.6M 0.05%
209,530
+160,900
246
$11.5M 0.05%
240,100
+25,540
247
$11.4M 0.05%
+550,000
248
$11.1M 0.05%
1,923,697
-1
249
$11M 0.05%
155,171
+8,771
250
$10.8M 0.05%
85,298
+8,947
8 9
10
11 12