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
551
$678K ﹤0.01%
13,770
-16,634
552
$674K ﹤0.01%
350,875
553
$672K ﹤0.01%
20,303
+1,730
554
$670K ﹤0.01%
34,200
555
$666K ﹤0.01%
+3,600
556
$660K ﹤0.01%
+49,442
557
$658K ﹤0.01%
11,535
+4,505
558
$652K ﹤0.01%
14,000
559
$637K ﹤0.01%
7,200
560
$637K ﹤0.01%
+26,800
561
$626K ﹤0.01%
16,622
+1,381
562
$621K ﹤0.01%
5,450
+3,200
563
$595K ﹤0.01%
5,000
564
$579K ﹤0.01%
5,415
+415
565
$565K ﹤0.01%
12,480
-7,276
566
$560K ﹤0.01%
23,866
+14,117
567
$558K ﹤0.01%
10,434
+5,616
568
$554K ﹤0.01%
9,442
+3,846
569
$552K ﹤0.01%
94,500
570
$546K ﹤0.01%
10,186
-17,285
571
$542K ﹤0.01%
5,035
+954
572
$540K ﹤0.01%
6,544
-19,413
573
$536K ﹤0.01%
67,300
574
$517K ﹤0.01%
8,867
575
$517K ﹤0.01%
5,604
+1,374
21 22
23
24 25