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
$18.5B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$55.1M
3
+$51.4M
4
COST icon
Costco
COST
+$50.6M
5
PLAY icon
Dave & Buster's
PLAY
+$48.7M

Top Sells

1
+$164M
2
+$53.6M
3
+$47.3M
4
UPS icon
United Parcel Service
UPS
+$43.7M
5
ADP icon
Automatic Data Processing
ADP
+$42.2M

Sector Composition

1 Financials 24.9%
2 Industrials 12.75%
3 Healthcare 12.26%
4 Technology 10.56%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-433,000
627
– –
-186,924
628
– –
-34,450
629
– –
-16,779
630
– –
-5,737
631
– –
-76,226
632
– –
-6,000
633
– –
-8,750
634
– –
-146,108
635
– –
-13,563
636
– –
-10,000
637
– –
-58,939
638
– –
-20,161
639
– –
-70,150
640
– –
0
641
– –
0
642
– –
-27,723
643
– –
-20,622
644
– –
-1,325,560
645
– –
-127,986
646
– –
-3,364
647
– –
-62,674
648
– –
-35,400
649
– –
-23,050
650
– –
-61,659
24 25
26
27 28