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
726
$1.05M ﹤0.01%
16,502
-16,451
727
$1.05M ﹤0.01%
+5,012
728
$1.04M ﹤0.01%
20,724
+3,167
729
$1.04M ﹤0.01%
11,276
-262
730
$1.03M ﹤0.01%
95,284
+44,287
731
$1.03M ﹤0.01%
42,819
-4,110
732
$1.03M ﹤0.01%
2,337
-165
733
$1.03M ﹤0.01%
60,643
+35,001
734
$1.02M ﹤0.01%
20,127
+3,302
735
$1.02M ﹤0.01%
25,728
-1,610
736
$1.01M ﹤0.01%
6,445
-30,967
737
$1M ﹤0.01%
15,864
+8,250
738
$994K ﹤0.01%
53,175
+6,090
739
$983K ﹤0.01%
54,500
-67,890
740
$982K ﹤0.01%
51,098
-1,865
741
$980K ﹤0.01%
37,050
+1,050
742
$974K ﹤0.01%
6,592
+2,650
743
$948K ﹤0.01%
7,743
+1,112
744
$939K ﹤0.01%
8,934
-26,390
745
$932K ﹤0.01%
45,950
-321,750
746
$914K ﹤0.01%
4,173
+2,666
747
$905K ﹤0.01%
45,497
+8,853
748
$904K ﹤0.01%
203,187
-800
749
$904K ﹤0.01%
14,693
+2,781
750
$899K ﹤0.01%
1,789
+1,140
28 29
30
31 32