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
$40.8B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$262M
3
+$147M
4
V icon
Visa
V
+$142M
5
QSR icon
Restaurant Brands International
QSR
+$126M

Top Sells

1
+$135M
2
+$107M
3
+$102M
4
CBM
Cambrex Corporation
CBM
+$94.8M
5
SJR
Shaw Communications Inc.
SJR
+$88.9M

Sector Composition

1 Financials 25.65%
2 Industrials 12.18%
3 Technology 12.01%
4 Healthcare 10.96%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$234K ﹤0.01%
+11,327
1002
$231K ﹤0.01%
82,163
-7,533
1003
$231K ﹤0.01%
+32,490
1004
$231K ﹤0.01%
9,950
+2,050
1005
$230K ﹤0.01%
+36,420
1006
$229K ﹤0.01%
1,442
1007
$227K ﹤0.01%
+4,707
1008
$226K ﹤0.01%
+37,190
1009
$225K ﹤0.01%
+4,312
1010
$225K ﹤0.01%
+26,570
1011
$224K ﹤0.01%
+37,610
1012
$224K ﹤0.01%
+7,018
1013
$223K ﹤0.01%
+4,250
1014
$222K ﹤0.01%
+12,390
1015
$222K ﹤0.01%
+2,225
1016
$222K ﹤0.01%
+4,661
1017
$222K ﹤0.01%
+2,780
1018
$221K ﹤0.01%
+12,816
1019
$220K ﹤0.01%
15,928
+135
1020
$219K ﹤0.01%
+42,110
1021
$218K ﹤0.01%
+10,400
1022
$218K ﹤0.01%
+25,000
1023
$216K ﹤0.01%
+27,733
1024
$216K ﹤0.01%
+622
1025
$215K ﹤0.01%
+4,324
39 40
41
42 43