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
576
$516K ﹤0.01%
7,000
577
$510K ﹤0.01%
1,300
578
$504K ﹤0.01%
7,755
579
$502K ﹤0.01%
8,228
+3,079
580
$493K ﹤0.01%
+22,000
581
$484K ﹤0.01%
21,700
+4,440
582
$483K ﹤0.01%
+10,806
583
$482K ﹤0.01%
6,778
584
$479K ﹤0.01%
+6,550
585
$478K ﹤0.01%
+2,978
586
$476K ﹤0.01%
6,800
587
$461K ﹤0.01%
3,850
+739
588
$456K ﹤0.01%
21,200
+11,968
589
$444K ﹤0.01%
7,049
-1,233
590
$442K ﹤0.01%
4,000
591
$441K ﹤0.01%
16,347
592
$427K ﹤0.01%
6,675
+1,600
593
$426K ﹤0.01%
1,285
594
$426K ﹤0.01%
320
595
$421K ﹤0.01%
5,760
+1,468
596
$419K ﹤0.01%
19,052
+4,472
597
$411K ﹤0.01%
13,282
+6,641
598
$411K ﹤0.01%
19,205
599
$403K ﹤0.01%
7,563
+1,863
600
$398K ﹤0.01%
12,121
22 23
24
25 26