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
501
$1M ﹤0.01%
14,370
+2,686
502
$998K ﹤0.01%
51,374
-3,456
503
$995K ﹤0.01%
32,990
+7,148
504
$994K ﹤0.01%
24,814
505
$978K ﹤0.01%
11,599
+987
506
$977K ﹤0.01%
7,064
+1,882
507
$965K ﹤0.01%
26,957
508
$961K ﹤0.01%
16,555
509
$957K ﹤0.01%
+25,900
510
$956K ﹤0.01%
+16,312
511
$933K ﹤0.01%
14,900
512
$920K ﹤0.01%
7,875
-491
513
$913K ﹤0.01%
10,366
-332
514
$908K ﹤0.01%
12,000
+6,000
515
$906K ﹤0.01%
30,765
-11,304
516
$903K ﹤0.01%
17,560
+2,251
517
$900K ﹤0.01%
15,504
-12,928
518
$891K ﹤0.01%
17,000
519
$891K ﹤0.01%
15,708
-99,417
520
$882K ﹤0.01%
15,250
+993
521
$877K ﹤0.01%
16,100
+500
522
$877K ﹤0.01%
36,195
-13,546
523
$870K ﹤0.01%
11,313
+1,045
524
$856K ﹤0.01%
14,738
-473
525
$853K ﹤0.01%
24,400
-639,400
19 20
21
22 23