Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$1.1B
2
+$981M
3
+$576M
4
BNS icon
Scotiabank
BNS
+$542M
5
MGA icon
Magna International
MGA
+$493M

Top Sells

1
+$143M
2
+$116M
3
+$102M
4
WAT icon
Waters Corp
WAT
+$101M
5
DOO
Bombardier Recreational Products
DOO
+$100M

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
1151
– –
-45,622
1152
– –
-18,519
1153
– –
-7,939
1154
– –
-14,529
1155
– –
-1,927
1156
– –
-645,485
1157
– –
-800
1158
– –
-24,597
1159
– –
-51,754
1160
– –
-87,328
1161
– –
-41,083
1162
– –
-12,708
1163
– –
-15,926
1164
– –
-9,599
1165
– –
-34,613
1166
– –
-77,560
1167
– –
-11,470
1168
– –
-36,132
1169
– –
-35,345
1170
– –
-1,600
1171
– –
-6,188
1172
– –
-116,829
1173
– –
-14,565
1174
– –
-10,009
1175
– –
-4,252
45 46
47
48 49