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
$38B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$168M
3
+$116M
4
MTN icon
Vail Resorts
MTN
+$112M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$98.6M

Top Sells

1
+$225M
2
+$147M
3
+$134M
4
TU icon
Telus
TU
+$132M
5
EL icon
Estee Lauder
EL
+$112M

Sector Composition

1 Financials 25.29%
2 Industrials 12.21%
3 Healthcare 11.58%
4 Technology 11.46%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.15M 0.01%
77,916
+48,564
602
$2.14M 0.01%
82,151
-63,332
603
$2.11M 0.01%
18,604
-788,472
604
$2.1M 0.01%
133,144
+29,514
605
$2.08M 0.01%
49,954
+814
606
$2.08M 0.01%
87,896
-7,058
607
$2.05M 0.01%
118,439
-400
608
$2.05M 0.01%
45,035
609
$2.05M 0.01%
133,670
-50,170
610
$1.96M 0.01%
12,863
+26
611
$1.96M 0.01%
397,464
-187,870
612
$1.96M 0.01%
+98,126
613
$1.94M 0.01%
65,615
+1,588
614
$1.9M 0.01%
21,147
-24
615
$1.89M 0.01%
44,000
-22,670
616
$1.89M 0.01%
10,022
-623
617
$1.89M 0.01%
23,744
-50
618
$1.89M 0.01%
44,064
+11,212
619
$1.87M ﹤0.01%
1,952,386
-200,000
620
$1.86M ﹤0.01%
15,000
-600
621
$1.85M ﹤0.01%
139,500
-8,150
622
$1.85M ﹤0.01%
49,004
-16,272
623
$1.85M ﹤0.01%
25,361
+906
624
$1.83M ﹤0.01%
292,473
+109,647
625
$1.8M ﹤0.01%
14,018
-2,546
23 24
25
26 27