Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$106M
3
+$103M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$98.9M
5
DVA icon
DaVita
DVA
+$82.8M

Top Sells

1
+$101M
2
+$98.9M
3
+$72.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$71.8M
5
TSM icon
TSMC
TSM
+$61.9M

Sector Composition

1 Financials 24.64%
2 Industrials 12.49%
3 Energy 11.68%
4 Healthcare 11.21%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$97K ﹤0.01%
+12,919
627
$86K ﹤0.01%
21,975
-240,525
628
$77K ﹤0.01%
31,295
-3,258
629
$51K ﹤0.01%
+11,296
630
$41K ﹤0.01%
10,000
631
$40K ﹤0.01%
12,673
632
$17K ﹤0.01%
16,129
633
– –
-13,699
634
– –
-17,975
635
– –
-67,907
636
– –
-6,353
637
– –
-56,775
638
– –
-8,897
639
– –
-253,605
640
– –
-35,492
641
– –
-8,020
642
– –
-63,769
643
– –
-13,362
644
– –
-488,112
645
– –
-9,468
646
– –
-148,698
647
– –
-210,134
648
– –
-156,082
649
– –
-28,126
650
– –
-153,836
24 25
26
27 28