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
DOOO icon
Bombardier Recreational Products
DOOO
+$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
1201
– –
-5,861
1202
– –
-59,290
1203
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-52,918
1204
– –
-72,646
1205
– –
-169,397
1206
– –
-87,192
1207
– –
-614,943
1208
– –
-51,270
1209
– –
-37,360
1210
– –
-55,014
1211
– –
-5,128
1212
– –
-32,320
1213
– –
-81,110
1214
– –
-3,750
1215
– –
-4,733
1216
– –
-1,475,179
1217
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-5,697
1218
– –
-41,774
1219
– –
-3,073
1220
– –
-29,016
1221
– –
-24,605
1222
– –
-52,884
1223
– –
-80,000
1224
– –
-46,630
1225
– –
-10,300
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