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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
1026
– –
-18,006
1027
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-7,984
1028
– –
-11,200
1029
– –
-16,412
1030
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-19,548
1031
– –
-89,743
1032
– –
-83,500
1033
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-13,203
1034
– –
-15,940
1035
– –
-10,980
1036
– –
-40,347
1037
– –
-27,200
1038
– –
-43,494
1039
– –
-11,390
1040
– –
-80,000
1041
– –
-18,598
1042
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-2,980
1043
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-1,568
1044
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-800
1045
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-371,158
1046
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-10,827
1047
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-209,118
1048
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-6,650
1049
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-11,100
1050
– –
-1,040,143
40 41
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