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
351
$3.33M 0.02%
32,157
-6,526
352
$3.32M 0.02%
67,763
-58,244
353
$3.29M 0.02%
149,200
+74,600
354
$3.23M 0.02%
+403,012
355
$3.23M 0.02%
314,133
-190,014
356
$3.22M 0.02%
303,428
+15,028
357
$3.15M 0.01%
206,305
+30,231
358
$3.11M 0.01%
164,518
359
$3.09M 0.01%
77,454
+38,499
360
$3.07M 0.01%
84,028
+10,158
361
$3.02M 0.01%
59,244
-2,978
362
$2.99M 0.01%
443,000
-39,000
363
$2.99M 0.01%
50,175
-6,109
364
$2.86M 0.01%
188,530
+19,480
365
$2.86M 0.01%
43,810
-1,990
366
$2.85M 0.01%
+26,250
367
$2.85M 0.01%
115,432
+3,332
368
$2.82M 0.01%
29,650
+5,285
369
$2.77M 0.01%
34,951
+18,502
370
$2.76M 0.01%
46,985
371
$2.73M 0.01%
57,285
+30,199
372
$2.7M 0.01%
95,178
-77,200
373
$2.69M 0.01%
129,755
374
$2.63M 0.01%
74,971
-15,200
375
$2.57M 0.01%
156,000
+11,577
13 14
15
16 17