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
326
$4.71M 0.02%
298,774
+16,361
327
$4.66M 0.02%
81,229
+10,500
328
$4.63M 0.02%
104,505
-286,465
329
$4.6M 0.02%
641,400
+16,700
330
$4.53M 0.02%
35,606
+5,913
331
$4.48M 0.02%
+298,469
332
$4.42M 0.02%
29,030
+580
333
$4.41M 0.02%
+1,035,000
334
$4.28M 0.02%
294,026
+2,686
335
$4.2M 0.02%
88,750
-1,110,600
336
$4.09M 0.02%
168,230
+113,620
337
$3.95M 0.02%
713,800
+1,300
338
$3.93M 0.02%
56,200
+26,200
339
$3.82M 0.02%
1,285,987
+685,987
340
$3.73M 0.02%
6,958
-3,792
341
$3.7M 0.02%
49,800
-32,600
342
$3.6M 0.02%
72,626
+22,348
343
$3.59M 0.02%
149,500
-750
344
$3.57M 0.02%
204,440
+13,077
345
$3.5M 0.02%
76,875
-10,293
346
$3.49M 0.02%
96,195
+3,000
347
$3.49M 0.02%
53,630
348
$3.49M 0.02%
+3,032
349
$3.41M 0.02%
+170,500
350
$3.37M 0.02%
95,730
-40,000
12 13
14
15 16