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
526
$847K ﹤0.01%
9,691
+341
527
$843K ﹤0.01%
24,660
-20,133
528
$842K ﹤0.01%
+18,564
529
$839K ﹤0.01%
18,237
-4,022
530
$828K ﹤0.01%
22,000
-3,000
531
$827K ﹤0.01%
14,264
+2,916
532
$813K ﹤0.01%
24,150
533
$811K ﹤0.01%
+23,200
534
$809K ﹤0.01%
85,500
+1,000
535
$803K ﹤0.01%
26,400
536
$799K ﹤0.01%
16,566
-9,906
537
$796K ﹤0.01%
30,573
+9,657
538
$784K ﹤0.01%
8,264
539
$774K ﹤0.01%
53,200
540
$761K ﹤0.01%
14,804
+4,374
541
$753K ﹤0.01%
26,728
-6,949
542
$735K ﹤0.01%
13,360
543
$725K ﹤0.01%
+14,300
544
$724K ﹤0.01%
24,300
+13,000
545
$724K ﹤0.01%
17,818
-34,686
546
$721K ﹤0.01%
+12,300
547
$717K ﹤0.01%
20,500
548
$711K ﹤0.01%
+2,224
549
$698K ﹤0.01%
4,176
-1,538
550
$694K ﹤0.01%
18,097
-18,283
20 21
22
23 24