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
1176
– –
-144,408
1177
– –
-6,088
1178
– –
-31,400
1179
– –
-66,816
1180
– –
-104,304
1181
– –
-239,800
1182
– –
-3,197
1183
– –
-18,975
1184
– –
-445,309
1185
– –
-390,617
1186
– –
-39,486
1187
– –
-10,000
1188
– –
-65,500
1189
– –
-15,450
1190
– –
-332,100
1191
– –
-43,547
1192
– –
-2,414
1193
– –
-3,545
1194
– –
-275,300
1195
– –
-33,834
1196
– –
-4,356
1197
– –
-3,125
1198
– –
-27,400
1199
– –
-11,148
1200
– –
-30,100
46 47
48
49 50