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
1076
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-4,820
1077
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1078
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1079
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-37,753
1080
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-137,526
1081
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-11,590
1082
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-18,218
1083
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-33,438
1084
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-11,063
1085
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-5,000
1086
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-10,199
1087
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-19,276
1088
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-16,820
1089
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-7,597
1090
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-1,154,100
1091
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1092
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1093
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1094
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-4,984
1095
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1096
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-66,315
1097
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-16,406
1098
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-401,400
1099
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-55,531
1100
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-11,100
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