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
$40.8B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$262M
3
+$147M
4
V icon
Visa
V
+$142M
5
QSR icon
Restaurant Brands International
QSR
+$126M

Top Sells

1
+$135M
2
+$107M
3
+$102M
4
CBM
Cambrex Corporation
CBM
+$94.8M
5
SJR
Shaw Communications Inc.
SJR
+$88.9M

Sector Composition

1 Financials 25.65%
2 Industrials 12.18%
3 Technology 12.01%
4 Healthcare 10.96%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.79M 0.01%
27,914
-100
552
$2.77M 0.01%
20,329
553
$2.77M 0.01%
+19,398
554
$2.75M 0.01%
144,947
-17,505
555
$2.73M 0.01%
206,827
-13,094
556
$2.72M 0.01%
84,612
-3,829
557
$2.72M 0.01%
147,400
-8,300
558
$2.71M 0.01%
110,616
-182,901
559
$2.7M 0.01%
26,766
+3,006
560
$2.67M 0.01%
117,268
+94,328
561
$2.65M 0.01%
6,989
+119
562
$2.6M 0.01%
79,332
+2,367
563
$2.56M 0.01%
57,642
+10,093
564
$2.56M 0.01%
+314,514
565
$2.55M 0.01%
45,170
+39,745
566
$2.55M 0.01%
46,609
-50,390
567
$2.54M 0.01%
157,428
+84,463
568
$2.53M 0.01%
132,347
-16,970
569
$2.52M 0.01%
14,308
-15,272
570
$2.5M 0.01%
77,360
+45,170
571
$2.49M 0.01%
22,223
572
$2.45M 0.01%
22,112
-2,191
573
$2.45M 0.01%
149,792
+16,648
574
$2.44M 0.01%
66,224
+807
575
$2.44M 0.01%
20,341
+898
21 22
23
24 25