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
601
$387K ﹤0.01%
+11,078
602
$379K ﹤0.01%
+22,570
603
$375K ﹤0.01%
+1,532
604
$374K ﹤0.01%
4,394
605
$369K ﹤0.01%
+7,980
606
$355K ﹤0.01%
2,495
-381
607
$348K ﹤0.01%
15,047
+6,039
608
$343K ﹤0.01%
+54
609
$343K ﹤0.01%
9,890
+3,190
610
$334K ﹤0.01%
3,560
+1,160
611
$332K ﹤0.01%
5,848
+999
612
$328K ﹤0.01%
5,199
613
$311K ﹤0.01%
8,824
614
$304K ﹤0.01%
36,720
+9,480
615
$297K ﹤0.01%
1,048
-466
616
$284K ﹤0.01%
7,709
-1,431
617
$277K ﹤0.01%
+48,588
618
$257K ﹤0.01%
6,911
619
$253K ﹤0.01%
100,000
-115,400
620
$217K ﹤0.01%
+1,797
621
$215K ﹤0.01%
+2,960
622
$212K ﹤0.01%
+3,332
623
$165K ﹤0.01%
+23,400
624
$155K ﹤0.01%
22,408
+11,204
625
$125K ﹤0.01%
+11,555
23 24
25
26 27