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

Top Buys

1
+$202M
2
+$102M
3
+$98.8M
4
HSIC icon
Henry Schein
HSIC
+$72.2M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$66.7M

Top Sells

1
+$218M
2
+$64.9M
3
+$61.5M
4
XLNX
Xilinx Inc
XLNX
+$52.5M
5
CLS icon
Celestica
CLS
+$44.2M

Sector Composition

1 Financials 28.52%
2 Energy 16.56%
3 Industrials 8.88%
4 Healthcare 7.67%
5 Materials 7.62%
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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-76,391
682
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-118,000
683
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-9,100
684
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685
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686
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687
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-310,600
688
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-33,400
689
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-50,600
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