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
$18.9B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$73.7M
3
+$65.8M
4
PEP icon
PepsiCo
PEP
+$65.1M
5
TS icon
Tenaris
TS
+$56.4M

Top Sells

1
+$122M
2
+$86.9M
3
+$57.5M
4
OVV icon
Ovintiv
OVV
+$56.7M
5
SU icon
Suncor Energy
SU
+$49.6M

Sector Composition

1 Financials 27.77%
2 Energy 13.9%
3 Industrials 9.93%
4 Healthcare 9.61%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$214K ﹤0.01%
+11,811
752
$214K ﹤0.01%
+2,969
753
$155K ﹤0.01%
+40,000
754
$151K ﹤0.01%
1,285
755
$135K ﹤0.01%
+2,500
756
$116K ﹤0.01%
350,875
757
$55K ﹤0.01%
+59,499
758
$45K ﹤0.01%
13,870
+2,666
759
– –
-85,500
760
– –
-9,494
761
– –
-14,100
762
– –
-360,900
763
– –
-28,200
764
– –
-4,496
765
– –
-6,527
766
– –
-258,080
767
– –
-32,676
768
– –
-30,800
769
– –
-108,020
770
– –
0
771
– –
-200,000
772
– –
-245,400
773
– –
-2,995
774
– –
-245,258
775
– –
-37,477
29 30
31
32 33