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
$65.6B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$919M
3
+$551M
4
BNS icon
Scotiabank
BNS
+$502M
5
MSFT icon
Microsoft
MSFT
+$464M

Top Sells

1
+$150M
2
+$116M
3
+$101M
4
WAT icon
Waters Corp
WAT
+$96.9M
5
DOO
Bombardier Recreational Products
DOO
+$84.7M

Sector Composition

1 Financials 25.96%
2 Technology 16.86%
3 Industrials 12.11%
4 Healthcare 8.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$66K ﹤0.01%
19,800
-9,100
1102
$63K ﹤0.01%
15,600
-4,800
1103
$63K ﹤0.01%
13,186
+1,686
1104
$56K ﹤0.01%
22,261
+7,442
1105
$55K ﹤0.01%
+24,700
1106
$55K ﹤0.01%
1,000
-560
1107
$55K ﹤0.01%
+18,700
1108
$53K ﹤0.01%
+48,420
1109
$51K ﹤0.01%
+12,600
1110
$47K ﹤0.01%
10,647
-10,600
1111
$45K ﹤0.01%
+11,100
1112
$44K ﹤0.01%
+15,700
1113
$43K ﹤0.01%
7,634
+3,084
1114
$39K ﹤0.01%
+23,724
1115
$37K ﹤0.01%
1,070
-140
1116
– –
-3,650
1117
– –
-24,605
1118
– –
-52,884
1119
– –
-80,000
1120
– –
-5,534
1121
– –
-34,730
1122
– –
-12,050
1123
– –
-157,239
1124
– –
-63,985
1125
– –
-47,137
43 44
45
46 47