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
426
$1.69M 0.01%
32,514
+3,980
427
$1.67M 0.01%
62,692
+38,428
428
$1.66M 0.01%
36,200
+2,900
429
$1.65M 0.01%
6,500
430
$1.63M 0.01%
9,827
-774
431
$1.63M 0.01%
19,728
+1,623
432
$1.63M 0.01%
51,228
-18,348
433
$1.61M 0.01%
12,635
+1,100
434
$1.61M 0.01%
36,194
-12,642
435
$1.6M 0.01%
11,555
+7,105
436
$1.59M 0.01%
1,072,000
437
$1.56M 0.01%
12,450
+8,050
438
$1.55M 0.01%
80,762
-18,702
439
$1.53M 0.01%
12,300
440
$1.52M 0.01%
14,915
+4,700
441
$1.48M 0.01%
16,650
+2,651
442
$1.48M 0.01%
36,958
-4,080
443
$1.46M 0.01%
+47,152
444
$1.44M 0.01%
68,100
+8,170
445
$1.43M 0.01%
11,921
+1,045
446
$1.43M 0.01%
30,400
447
$1.43M 0.01%
8,329
+1,595
448
$1.4M 0.01%
+44,448
449
$1.4M 0.01%
11,976
-1,584
450
$1.4M 0.01%
9,049
-3,465
16 17
18
19 20