Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.3M
3
+$70.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$62.4M
5
IQV icon
IQVIA
IQV
+$58.4M

Top Sells

1
+$127M
2
+$107M
3
+$71.2M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$68.3M
5
GS icon
Goldman Sachs
GS
+$65.3M

Sector Composition

1 Financials 26.7%
2 Energy 12.08%
3 Healthcare 11.75%
4 Industrials 11.55%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$97K ﹤0.01%
12,590
-56,974
627
$72K ﹤0.01%
17,600
-4,375
628
$72K ﹤0.01%
28,795
-2,500
629
$67K ﹤0.01%
38,676
+26,003
630
$49K ﹤0.01%
+50
631
$42K ﹤0.01%
11,296
632
$37K ﹤0.01%
+47,250
633
$27K ﹤0.01%
+59,499
634
$19K ﹤0.01%
21,607
+5,478
635
– –
-6,596
636
– –
-6,177
637
– –
-10,000
638
– –
-3,051
639
– –
-118,151
640
– –
-494,037
641
– –
-45,721
642
– –
-449,060
643
– –
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644
– –
-27,439
645
– –
-238,600
646
– –
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647
– –
-19,857
648
– –
-3,541
649
– –
-19,556
650
– –
-15,543
24 25
26
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