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
– –
-33,438
1077
– –
-11,063
1078
– –
-5,000
1079
– –
-10,199
1080
– –
-19,276
1081
– –
-16,820
1082
– –
-7,597
1083
– –
-40,098
1084
– –
-1,154,100
1085
– –
-36,664
1086
– –
-21,183
1087
– –
-2,647
1088
– –
-4,984
1089
– –
-5,200
1090
– –
-66,315
1091
– –
-16,406
1092
– –
-401,400
1093
– –
-55,531
1094
– –
-11,100
1095
– –
-65,000
1096
– –
-171,141
1097
– –
-18,596
1098
– –
-35,069
1099
– –
-26,074
1100
– –
-171,614
42 43
44
45 46