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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
$40.2B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$214M
3
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
5
TRI icon
Thomson Reuters
TRI
+$111M

Top Sells

1
+$277M
2
+$258M
3
+$147M
4
STN icon
Stantec
STN
+$87.4M
5
CGNX icon
Cognex
CGNX
+$87M

Sector Composition

1 Financials 20.52%
2 Technology 15.99%
3 Industrials 12.9%
4 Healthcare 10.88%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-22,200
1002
– –
-10,108
1003
– –
0
1004
– –
-4,450
1005
– –
-292
1006
– –
-74,021
1007
– –
-63,000
1008
– –
-3,243
1009
– –
-13,645
1010
– –
-9,605
1011
– –
-56,632
1012
– –
-6,100
1013
– –
-4,046
1014
– –
-2,205
1015
– –
-10,390
1016
– –
-4,651
1017
– –
-42,707
1018
– –
-8,450
1019
– –
-1,240
1020
– –
-8,390
1021
– –
-24,446
1022
– –
-14,100
1023
– –
-16,000
1024
– –
-11,800
1025
– –
-10,300
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