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
401
$2.07M 0.01%
+250,000
402
$2.04M 0.01%
36,672
+5,779
403
$2.02M 0.01%
94,196
-18,732
404
$2.01M 0.01%
11,585
-85,141
405
$1.99M 0.01%
79,578
+3,150
406
$1.98M 0.01%
21,870
+200
407
$1.98M 0.01%
120,000
408
$1.95M 0.01%
1,077
-660
409
$1.95M 0.01%
23,560
-339
410
$1.93M 0.01%
54,005
-10,343
411
$1.93M 0.01%
24,983
+15,777
412
$1.91M 0.01%
+71,700
413
$1.9M 0.01%
39,565
-13,415
414
$1.9M 0.01%
50,544
+1,874
415
$1.89M 0.01%
88,000
+62,100
416
$1.87M 0.01%
121,900
+200
417
$1.85M 0.01%
16,936
-1,586
418
$1.83M 0.01%
62,138
-29,105
419
$1.83M 0.01%
34,996
+2,188
420
$1.82M 0.01%
82,838
+3,720
421
$1.78M 0.01%
12,799
+392
422
$1.78M 0.01%
765,000
+303,800
423
$1.73M 0.01%
40,744
+1,369
424
$1.71M 0.01%
66,916
-44,788
425
$1.69M 0.01%
68,800
15 16
17
18 19