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
$38B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$168M
3
+$116M
4
MTN icon
Vail Resorts
MTN
+$112M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$98.6M

Top Sells

1
+$225M
2
+$147M
3
+$134M
4
TU icon
Telus
TU
+$132M
5
EL icon
Estee Lauder
EL
+$112M

Sector Composition

1 Financials 25.29%
2 Industrials 12.21%
3 Healthcare 11.58%
4 Technology 11.46%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$279K ﹤0.01%
10,892
-109
902
$279K ﹤0.01%
20,050
-6,450
903
$279K ﹤0.01%
8,214
+12
904
$277K ﹤0.01%
4,417
-20
905
$277K ﹤0.01%
+3,762
906
$276K ﹤0.01%
7,789
-2,261
907
$276K ﹤0.01%
7,360
908
$275K ﹤0.01%
5,425
+170
909
$270K ﹤0.01%
40,400
910
$269K ﹤0.01%
5,100
-69
911
$268K ﹤0.01%
3,769
-3,952
912
$265K ﹤0.01%
1,694
+36
913
$263K ﹤0.01%
887
+4
914
$261K ﹤0.01%
+3,000
915
$261K ﹤0.01%
+5,460
916
$258K ﹤0.01%
12,105
917
$255K ﹤0.01%
5,903
-458,131
918
$255K ﹤0.01%
932
+13
919
$255K ﹤0.01%
1,507
+9
920
$255K ﹤0.01%
198,000
921
$254K ﹤0.01%
2,071
-10,507
922
$253K ﹤0.01%
1,741
-3
923
$251K ﹤0.01%
23,650
-7,150
924
$250K ﹤0.01%
1,022
+275
925
$249K ﹤0.01%
14,400
35 36
37
38 39