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
1026
– –
-10,156
1027
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-8,856
1028
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-10,809
1029
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-171,633
1030
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1031
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-63,930
1032
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-17,750
1033
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-15,450
1034
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-4,375
1035
– –
-7,186,657
1036
– –
-1,543
1037
– –
-5,080
1038
– –
-40,098
1039
– –
-10,540
1040
– –
-11,480
1041
– –
-1,864
1042
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-2,134
1043
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-10,600
1044
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-11,850
1045
– –
-19,950
1046
– –
-7,053
1047
– –
-7,980
1048
– –
-1,285
1049
– –
-3,917
1050
– –
-171,789
40 41
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