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
1001
– –
-13,707
1002
– –
-8,820
1003
– –
-2,194
1004
– –
-465,775
1005
– –
-42,450
1006
– –
-29,872
1007
– –
-32,140
1008
– –
-80,950
1009
– –
-238,571
1010
– –
-9,644
1011
– –
-209,900
1012
– –
-3,409
1013
– –
-34,090
1014
– –
-198,994
1015
– –
-1,579,147
1016
– –
-270,400
1017
– –
-72,039
1018
– –
-452,161
1019
– –
-8,800
1020
– –
-10,156
1021
– –
-8,856
1022
– –
-10,809
1023
– –
-171,633
1024
– –
-2,011
1025
– –
-10,540
39 40
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