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
876
– –
-12,572
877
– –
-285,714
878
– –
-57,493
879
– –
-4,298,302
880
– –
-22,250
881
– –
-1,303,337
882
– –
-7,977,384
883
– –
-5,415,453
884
– –
-10,187,532
885
– –
-1,972
886
– –
-9,438,993
887
– –
-6,508
888
– –
-3,098,468
889
– –
-4,100
890
– –
-10,481,734
891
– –
-2,075,665
892
– –
-428,520
893
– –
-116,634
894
– –
-13,600
895
– –
-7,241,235
896
– –
-1,615,171
897
– –
-10,020
898
– –
-72,986
899
– –
-13,100
900
– –
-10,613
33 34 35
36
37