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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
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
1201
– –
-3,771
1202
– –
-22,819
1203
– –
-14,753
1204
– –
-41,000
1205
– –
-3,741
1206
– –
-163,050
1207
– –
-263,898
1208
– –
-33,800
1209
– –
-5,382
1210
– –
-145,199
1211
– –
-4,016
1212
– –
-108,400
1213
– –
-91,765
1214
– –
-57,702
1215
– –
-1,767
1216
– –
-30,669
1217
– –
-146,100
1218
– –
-3,929
1219
– –
-5,000
1220
– –
-90,640
1221
– –
-168,355
1222
– –
-93,000
1223
– –
-50,417
1224
– –
-88,622
1225
– –
-19,146
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