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
726
– –
-6,133
727
– –
-147,047
728
– –
-90,984
729
– –
-2,008
730
– –
-27,400
731
– –
-5,695
732
– –
-33,065
733
– –
-4,736
734
– –
-19,100
735
– –
-36,251
736
– –
-71,575
737
– –
-264,564
738
– –
-4,848
739
– –
-987
740
– –
-5,332
741
– –
-20,236
742
– –
-51,700
743
– –
-26,069
744
– –
-26,600
745
– –
-9,001
746
– –
-77,917
747
– –
-26,142
748
– –
-39,051
749
– –
0
750
– –
-14,324
28 29
30
31 32