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
$40.8B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$262M
3
+$147M
4
V icon
Visa
V
+$142M
5
QSR icon
Restaurant Brands International
QSR
+$126M

Top Sells

1
+$135M
2
+$107M
3
+$102M
4
CBM
Cambrex Corporation
CBM
+$94.8M
5
SJR
Shaw Communications Inc.
SJR
+$88.9M

Sector Composition

1 Financials 25.65%
2 Industrials 12.18%
3 Technology 12.01%
4 Healthcare 10.96%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.62M ﹤0.01%
6,182
+2,311
652
$1.62M ﹤0.01%
11,372
+3,879
653
$1.61M ﹤0.01%
12,059
+2,817
654
$1.61M ﹤0.01%
255,133
+119,406
655
$1.61M ﹤0.01%
43,180
-3,240
656
$1.6M ﹤0.01%
+64,653
657
$1.6M ﹤0.01%
176,461
+78,713
658
$1.59M ﹤0.01%
+46,857
659
$1.58M ﹤0.01%
12,471
-4,446
660
$1.57M ﹤0.01%
20,550
-35,550
661
$1.57M ﹤0.01%
85,251
+49,203
662
$1.56M ﹤0.01%
+71,500
663
$1.55M ﹤0.01%
54,964
-4,083
664
$1.53M ﹤0.01%
109,180
+50,688
665
$1.53M ﹤0.01%
65,400
+40,400
666
$1.53M ﹤0.01%
17,745
+2,545
667
$1.51M ﹤0.01%
+185,500
668
$1.49M ﹤0.01%
25,471
+14,701
669
$1.48M ﹤0.01%
3,457
-225
670
$1.48M ﹤0.01%
28,096
+22,996
671
$1.48M ﹤0.01%
43,004
+6,028
672
$1.48M ﹤0.01%
29,855
+1,634
673
$1.47M ﹤0.01%
150,858
-14,434
674
$1.46M ﹤0.01%
39,202
+22,625
675
$1.44M ﹤0.01%
84,094
+15,394
25 26
27
28 29