Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.2B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$256M
3
+$202M
4
PEP icon
PepsiCo
PEP
+$188M
5
PM icon
Philip Morris
PM
+$176M

Top Sells

1
+$522M
2
+$456M
3
+$241M
4
SJR
Shaw Communications Inc.
SJR
+$240M
5
TRP icon
TC Energy
TRP
+$223M

Sector Composition

1 Financials 24.31%
2 Industrials 11.73%
3 Energy 11.23%
4 Technology 11.14%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-11,100
1052
– –
-9,815
1053
– –
-1,146,242
1054
– –
-110,459
1055
– –
-135,386
1056
– –
-49,938
1057
– –
-15,600
1058
– –
-7,595
1059
– –
-588
1060
$0 ﹤0.01%
59,499
1061
– –
-2,889,889
1062
– –
-4,599
1063
– –
-68,097
1064
– –
-27,555
1065
– –
-178,776
1066
– –
-71,827
1067
– –
-15,435
1068
– –
-81,000
1069
– –
-12,930
1070
– –
-12,252
1071
– –
-36,317
1072
– –
-39,873
1073
– –
-3,025,000
1074
– –
-3,175
1075
– –
-7,250
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