Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$417M
3
+$388M
4
BNS icon
Scotiabank
BNS
+$334M
5
CNQ icon
Canadian Natural Resources
CNQ
+$287M

Top Sells

1
+$57.4M
2
+$57.4M
3
+$55.7M
4
HP icon
Helmerich & Payne
HP
+$54M
5
MMM icon
3M
MMM
+$51.2M

Sector Composition

1 Financials 25.2%
2 Energy 12.36%
3 Industrials 11.45%
4 Healthcare 10.34%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-55,864
927
– –
-37,064
928
– –
-20,300
929
– –
-5,897
930
– –
-10,774
931
– –
-18,295
932
– –
-13,252
933
– –
-21,323
934
– –
-10,766
935
– –
-8,420
936
– –
-20,539
937
– –
-21,108
938
– –
-11,233
939
– –
-34,486
940
– –
-51,152
941
– –
-27,368
942
– –
-193,186
943
– –
-134,146
944
– –
-15,612
945
– –
-10,771
946
– –
-626,444
947
– –
-519,553
948
– –
-96,265
949
– –
-5,784
950
– –
-312,165
35 36 37
38
39