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
1101
– –
-5,893
1102
– –
-4,321
1103
– –
0
1104
– –
-4,937
1105
– –
-10,408
1106
– –
-1,539
1107
– –
-103,714
1108
– –
-32,135
1109
– –
-389,195
1110
– –
-125,396
1111
– –
-355,000
1112
– –
-5,611
1113
– –
-83,271
1114
– –
-13,974
1115
– –
-24,616
1116
– –
-11,199
1117
– –
-17,500
1118
– –
-19,525
1119
– –
-428,700
1120
– –
-17,129
1121
– –
-13,857
1122
– –
-33,000
1123
– –
-14,450
1124
– –
-10,400
1125
– –
-7,846
43 44
45
46 47