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
276
$7.91M 0.04%
305,696
+50,788
277
$7.77M 0.04%
34,608
+8,007
278
$7.75M 0.04%
385,099
+4,900
279
$7.68M 0.04%
920,152
-237,932
280
$7.6M 0.04%
90,071
+1,681
281
$7.58M 0.04%
129,836
+14,174
282
$7.54M 0.04%
92,716
+78,200
283
$7.38M 0.03%
136,238
-112,900
284
$7.3M 0.03%
106,804
+12,401
285
$7.3M 0.03%
104,422
+32,567
286
$7.3M 0.03%
61,634
-8,851
287
$7.27M 0.03%
57,817
+49,817
288
$7.21M 0.03%
276,945
+215,472
289
$7.19M 0.03%
149,872
+27,659
290
$7.02M 0.03%
110,155
+15,563
291
$6.93M 0.03%
68,830
+7,571
292
$6.9M 0.03%
287,452
-16,900
293
$6.88M 0.03%
65,702
+50,602
294
$6.73M 0.03%
237,000
-200,000
295
$6.67M 0.03%
88,503
+16,513
296
$6.66M 0.03%
464,300
+100,500
297
$6.58M 0.03%
45,500
+18,300
298
$6.53M 0.03%
+96,360
299
$6.51M 0.03%
170,116
-102,720
300
$6.49M 0.03%
600,000
+28,100
10 11
12
13 14