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
376
$2.55M 0.01%
145,510
-235,790
377
$2.53M 0.01%
24,640
-9,508
378
$2.53M 0.01%
18,894
-3,400
379
$2.45M 0.01%
39,536
-1,918
380
$2.44M 0.01%
38,135
-7,309
381
$2.44M 0.01%
+61,755
382
$2.44M 0.01%
243,000
-113,250
383
$2.43M 0.01%
24,136
-515
384
$2.43M 0.01%
+22,827
385
$2.41M 0.01%
42,040
-10,501
386
$2.4M 0.01%
29,315
+4,565
387
$2.39M 0.01%
40,412
+3,656
388
$2.37M 0.01%
11,551
+4,551
389
$2.37M 0.01%
33,100
-200
390
$2.36M 0.01%
58,200
+15,700
391
$2.31M 0.01%
28,580
-19,160
392
$2.3M 0.01%
87,402
-5,660
393
$2.28M 0.01%
32,714
+1,719
394
$2.26M 0.01%
19,426
-139
395
$2.22M 0.01%
67,230
+12,828
396
$2.21M 0.01%
63,886
+2,200
397
$2.2M 0.01%
41,510
+2,926
398
$2.18M 0.01%
23,873
+4,270
399
$2.13M 0.01%
14,201
+3,092
400
$2.08M 0.01%
43,975
-103,042
14 15
16
17 18