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
$39.2B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$275M
3
+$185M
4
NTR icon
Nutrien
NTR
+$185M
5
PEP icon
PepsiCo
PEP
+$179M

Top Sells

1
+$463M
2
+$454M
3
+$241M
4
VZ icon
Verizon
VZ
+$232M
5
TRP icon
TC Energy
TRP
+$219M

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
1076
– –
-167,225
1077
– –
-18,638
1078
– –
-88,522
1079
– –
-2,522,640
1080
– –
-2,889,889
1081
– –
-4,599
1082
– –
-32,000
1083
– –
-12,144
1084
– –
-80,692
1085
– –
-15,435
1086
– –
-30,703
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