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
$10.9B
AUM Growth
-$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$50.2M
3
+$37.6M
4
WMB icon
Williams Companies
WMB
+$33.7M
5
SNA icon
Snap-on
SNA
+$29.4M

Top Sells

1
+$400M
2
+$374M
3
+$342M
4
BN icon
Brookfield
BN
+$302M
5
MFC icon
Manulife Financial
MFC
+$247M

Sector Composition

1 Financials 20.17%
2 Healthcare 14.9%
3 Technology 13.25%
4 Industrials 12.35%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-16,193
802
– –
-9,392,300
803
– –
-5,499
804
– –
-4,306
805
– –
-491,968
806
– –
-11,969
807
– –
-208,420
808
– –
-12,019
809
– –
-1,303
810
– –
-276,784
811
– –
-3,680,597
812
– –
-4,998,003
813
– –
-11,318,024
814
– –
-6,401,594
815
– –
-359,083
816
– –
-222,210
817
– –
-6,242,378
818
– –
-3,964,870
819
– –
-66,500
820
– –
-20,677,273
821
– –
-56,610
822
– –
-16,181,295
823
– –
-12,716
824
– –
-630,154
825
– –
-43,500
31 32
33
34 35