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
301
$6.37M 0.03%
139,140
-5,400
302
$6.23M 0.03%
75,646
-29,221
303
$6.2M 0.03%
634,899
-132,750
304
$6.19M 0.03%
522,000
-11,500
305
$6.12M 0.03%
56,267
-7,738
306
$6.01M 0.03%
121,075
+12,447
307
$5.93M 0.03%
229,400
-82,800
308
$5.93M 0.03%
121,190
-21,450
309
$5.89M 0.03%
+37,200
310
$5.81M 0.03%
93,400
+1,200
311
$5.68M 0.03%
+852,000
312
$5.67M 0.03%
63,000
-43,411
313
$5.66M 0.03%
84,116
+11,410
314
$5.62M 0.03%
6,731,100
-2,300
315
$5.49M 0.03%
69,891
+9,354
316
$5.44M 0.03%
96,500
-44,950
317
$5.43M 0.03%
66,923
+11,116
318
$5.42M 0.03%
+861,000
319
$5.33M 0.02%
113,928
+2,797
320
$5.29M 0.02%
61,693
+11,660
321
$5.13M 0.02%
186,100
+17,200
322
$4.88M 0.02%
95,194
+9,426
323
$4.83M 0.02%
147,307
+104,855
324
$4.72M 0.02%
98,125
-43,125
325
$4.72M 0.02%
126,097
+17,402
11 12
13
14 15