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
$40.8B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$262M
3
+$147M
4
V icon
Visa
V
+$142M
5
QSR icon
Restaurant Brands International
QSR
+$126M

Top Sells

1
+$135M
2
+$107M
3
+$102M
4
CBM
Cambrex Corporation
CBM
+$94.8M
5
SJR
Shaw Communications Inc.
SJR
+$88.9M

Sector Composition

1 Financials 25.65%
2 Industrials 12.18%
3 Technology 12.01%
4 Healthcare 10.96%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,350
1102
– –
-1,395,580
1103
– –
-19,466
1104
– –
-20,600
1105
– –
-14,271
1106
– –
-17,000
1107
– –
-324,030
1108
– –
-16,050
1109
– –
-10,650
1110
– –
-3,900
1111
– –
-13,950
1112
– –
-17,319
1113
– –
-5,600
1114
– –
-25,560
1115
– –
-21,300
1116
– –
-88,100
1117
– –
-14,070
1118
– –
-994,943
1119
– –
-2,350
1120
– –
-5,589
1121
– –
-46,850
1122
– –
-28,200
1123
– –
-148,200
1124
– –
-100,000
1125
– –
-38,001
43 44
45
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