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
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1127
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1128
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1129
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1130
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1133
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1134
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1135
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1136
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1137
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1138
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1139
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1140
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1146
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1147
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1148
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1150
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-24,000
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