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
$21.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$99.5M
3
+$90.9M
4
HSIC icon
Henry Schein
HSIC
+$71M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$66.9M

Top Sells

1
+$213M
2
+$59.6M
3
+$58.1M
4
XLNX
Xilinx Inc
XLNX
+$53.5M
5
C icon
Citigroup
C
+$41.6M

Sector Composition

1 Financials 28.4%
2 Energy 16.56%
3 Industrials 8.88%
4 Healthcare 7.67%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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679
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680
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681
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682
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-445,500
683
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-76,391
684
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-118,000
685
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-9,100
686
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-134,100
687
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-61,000
688
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