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
26
$217M 1.01%
2,114,517
+1,968,117
27
$217M 1.01%
8,554,125
-1,345,235
28
$208M 0.97%
2,324,040
+62,658
29
$202M 0.94%
5,698,377
-214,951
30
$199M 0.93%
5,362,359
+1,547
31
$192M 0.9%
3,573,126
+25,294
32
$185M 0.86%
3,975,792
+1,552,545
33
$182M 0.85%
9,132,120
+229,844
34
$178M 0.83%
3,359,636
+404,700
35
$177M 0.83%
7,733,662
-417,564
36
$173M 0.81%
4,006,716
-113,575
37
$172M 0.8%
1,434,008
+43,371
38
$166M 0.78%
16,453,464
+44,284
39
$163M 0.76%
4,284,311
-467,549
40
$160M 0.75%
6,099,780
-286,198
41
$159M 0.74%
3,446,921
+2,140,751
42
$159M 0.74%
26,997
-4,141
43
$148M 0.69%
5,290,830
+27,736
44
$146M 0.68%
2,143,583
+69,500
45
$145M 0.68%
7,914,381
-3,355,140
46
$144M 0.67%
3,909,883
-293,514
47
$131M 0.61%
1,141,142
+245,801
48
$125M 0.58%
2,756,887
-224,185
49
$115M 0.54%
2,974,762
+841,672
50
$115M 0.54%
1,692,428
-69,415
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