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
826
$605K ﹤0.01%
68,023
-66,022
827
$597K ﹤0.01%
209,300
+185,323
828
$596K ﹤0.01%
20,600
+2,800
829
$595K ﹤0.01%
35,956
+24,590
830
$594K ﹤0.01%
15,450
-400
831
$592K ﹤0.01%
2,000
+800
832
$591K ﹤0.01%
113,400
833
$589K ﹤0.01%
21,430
-20,210
834
$587K ﹤0.01%
15,234
+7,020
835
$587K ﹤0.01%
23,100
-95,795
836
$582K ﹤0.01%
+81,652
837
$578K ﹤0.01%
3,060
-32,955
838
$567K ﹤0.01%
1,950
-940
839
$564K ﹤0.01%
9,244
-15,835
840
$564K ﹤0.01%
6,266
+1,403
841
$564K ﹤0.01%
+8,105
842
$560K ﹤0.01%
+43,300
843
$541K ﹤0.01%
17,604
+6,899
844
$538K ﹤0.01%
1,830
+808
845
$532K ﹤0.01%
3,135
+1,255
846
$530K ﹤0.01%
2,975
-303
847
$523K ﹤0.01%
22,762
-24,200
848
$517K ﹤0.01%
7,350
-3,150
849
$506K ﹤0.01%
+2,700
850
$506K ﹤0.01%
+14,769
32 33
34
35 36