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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.2B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$275M
3
+$185M
4
NTR icon
Nutrien
NTR
+$185M
5
PEP icon
PepsiCo
PEP
+$179M

Top Sells

1
+$463M
2
+$454M
3
+$241M
4
VZ icon
Verizon
VZ
+$232M
5
TRP icon
TC Energy
TRP
+$219M

Sector Composition

1 Financials 24.31%
2 Industrials 11.73%
3 Energy 11.23%
4 Technology 11.14%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,043
1002
– –
-33,372
1003
– –
-6,700
1004
– –
-124
1005
– –
-178,776
1006
– –
-71,827
1007
– –
-45,562
1008
– –
-16,600
1009
– –
-360
1010
– –
-719,731
1011
– –
-110,462
1012
– –
-81,000
1013
– –
-12,930
1014
– –
-12,252
1015
– –
-51,042
1016
– –
-13,615
1017
– –
-567,300
1018
– –
-11,100
1019
– –
-9,815
1020
– –
-1,146,242
1021
– –
0
1022
– –
-6,600
1023
– –
-36,317
1024
– –
-68,097
1025
– –
-27,555
39 40
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