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
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$282M
3
+$204M
4
TRP icon
TC Energy
TRP
+$174M
5
LIN icon
Linde
LIN
+$156M

Top Sells

1
+$131M
2
+$127M
3
+$109M
4
OMC icon
Omnicom Group
OMC
+$107M
5
GIB icon
CGI
GIB
+$99M

Sector Composition

1 Financials 24.3%
2 Healthcare 12.09%
3 Industrials 10.64%
4 Energy 10.18%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$75K ﹤0.01%
+19,650
1127
$73K ﹤0.01%
2,284
1128
$65K ﹤0.01%
+11,600
1129
$63K ﹤0.01%
+10,000
1130
$58K ﹤0.01%
+13,500
1131
– –
-10,660
1132
– –
-90,640
1133
– –
-7,248
1134
– –
-31,000
1135
– –
-1,659
1136
– –
-342,508
1137
– –
-85,600
1138
– –
-143,300
1139
– –
-22,150
1140
– –
-45,470
1141
– –
-460
1142
– –
-1,164,388
1143
– –
-10,750
1144
– –
-15,000
1145
– –
-3,800
1146
– –
-403,000
1147
– –
-52,500
1148
– –
-275,345
1149
– –
-1,867
1150
– –
-219,200
44 45
46
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