Mackenzie Financial Portfolio holdings

AUM $82.6B

1-Year Est. Return 23.2%

This Quarter Est. Return

1 Year Est. Return

+23.2%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$77.2B

AUM Growth

+$6.86B (+9.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,806

New

Increased

Reduced

Closed

Top Buys

1		+$374M
2		+$340M
3		+$236M
4	Amazon AMZN	+$197M
5	FirstService FSV	+$129M

Top Sells

1		+$233M
2		+$232M
3		+$198M
4	Oracle ORCL	+$170M
5	Accenture ACN	+$134M

Sector Composition

1	Financials	22.09%
2	Technology	21.8%
3	Industrials	11.13%
4	Healthcare	8.33%
5	Energy	7.09%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 MSC Industrial Direct MSM $4.88B	$43.2M	0.06%	508,514 +2,554
252	252 Mondelez International MDLZ $70.5B	$41.3M	0.05%	612,958 -24,721
253	253 Corteva CTVA $45.6B	$41.1M	0.05%	551,673 +68,236
254	254 Logitech LOGI $15.5B	$40.8M	0.05%	453,385 +433,902
255	255 Lantheus LNTH $4.42B	$40.8M	0.05%	498,643 +1,206
256	256 Procept Biorobotics PRCT $1.81B	$40.8M	0.05%	+708,656
257	257 RenaissanceRe RNR $13B	$40.7M	0.05%	167,420 +88,367
258	258 SPDR Gold Trust GLD $149B	$40.5M	0.05%	132,765 +15,365
259	259 Pultegroup PHM $23.2B	$40.3M	0.05%	382,562 +18,444
260	260 Broadridge BR $26.6B	$39.1M	0.05%	160,831 -15,490
261	261 Dominion Energy D $50.6B	$39.1M	0.05%	691,031 -102,756
262	262 HCA Healthcare HCA $109B	$38.5M	0.05%	100,615 -7,512
263	263 Pinduoduo PDD $162B	$37.8M	0.05%	361,154 +17,078
264	264 ASML ASML $414B	$37.6M	0.05%	46,955 -261
265	265 Pan American Silver PAAS $22B	$37.4M	0.05%	1,316,942 -144,143
266	266 Neogen NEOG $1.57B	$37.3M	0.05%	7,813,079 +54,590
267	267 General Motors GM $77.5B	$37.1M	0.05%	754,777 -14,595
268	EFXT 268 Enerflex EFXT $1.85B	$36.5M	0.05%	4,616,641 -360,602
269	269 Palantir PLTR $439B	$36.5M	0.05%	267,493 +1,556
270	270 AstraZeneca AZN $288B	$36.4M	0.05%	521,502 +118,653
271	271 PTC PTC $21B	$36.4M	0.05%	211,197 +195,506
272	272 Reddit RDDT $44.5B	$36.4M	0.05%	+241,615
273	273 Textron TXT $15.9B	$36.4M	0.05%	452,898 +10,540
274	274 Chubb CB $123B	$36.2M	0.05%	124,942 +27,217
275	275 Ralph Lauren RL $21.7B	$35.9M	0.05%	131,006 +6,813