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
251
$10.7M 0.05%
466,842
+71,117
252
$10.7M 0.05%
452,500
+146,600
253
$10.5M 0.05%
145,400
+500
254
$10.3M 0.05%
348,636
+39,649
255
$10.1M 0.05%
261,400
-8,600
256
$9.79M 0.05%
+280,800
257
$9.58M 0.04%
63,295
+854
258
$9.58M 0.04%
+2,000,000
259
$9.38M 0.04%
163,556
-65,584
260
$9.33M 0.04%
74,066
-21,625
261
$9.27M 0.04%
107,880
-20,228
262
$9.2M 0.04%
94,174
-22,655
263
$8.88M 0.04%
136,560
-30,100
264
$8.85M 0.04%
3,397,400
-3,000
265
$8.78M 0.04%
181,270
+18,740
266
$8.53M 0.04%
49,138
+616
267
$8.51M 0.04%
40,990
-55,100
268
$8.47M 0.04%
153,389
+24,630
269
$8.41M 0.04%
27,847
+1,068
270
$8.35M 0.04%
48,700
-7,550
271
$8.3M 0.04%
481,262
+431,637
272
$8.26M 0.04%
+418,500
273
$8.2M 0.04%
60,792
-8,548
274
$8.19M 0.04%
548,684
+91,152
275
$8.1M 0.04%
+290,103
9 10
11
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