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
1151
-3,900
1152
-10,519
1153
-4,200
1154
-1,003
1155
-55,493
1156
-109,770
1157
-21,860
1158
-10,160
1159
-37,271
1160
-81,876
1161
-10,954
1162
-12,200
1163
-15,400
1164
-259,418
1165
-14,000
1166
-66,574
1167
-19,700
1168
-12,300
1169
-14,410
1170
-12,610
1171
-7,400
1172
-11,248
1173
-21,380
1174
-17,300
1175
-10,380