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
$16B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$107M
3
+$106M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97.8M
5
DVA icon
DaVita
DVA
+$88.2M

Top Sells

1
+$96.8M
2
+$95.2M
3
+$71.3M
4
BNS icon
Scotiabank
BNS
+$71.1M
5
DHR icon
Danaher
DHR
+$62M

Sector Composition

1 Financials 24.64%
2 Industrials 12.5%
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
– –
-17,975
634
– –
-67,907
635
– –
-40,736
636
– –
-64,960
637
– –
-6,304
638
– –
-33,912
639
– –
-99,480
640
– –
-49,300
641
– –
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642
– –
-12,973
643
– –
-537,000
644
– –
-98,844
645
– –
-20,196
646
– –
-6,916
647
– –
-6,318
648
– –
-41,600
649
– –
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650
– –
-6,107
24 25
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