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
$65.6B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$919M
3
+$551M
4
BNS icon
Scotiabank
BNS
+$502M
5
MSFT icon
Microsoft
MSFT
+$464M

Top Sells

1
+$150M
2
+$116M
3
+$101M
4
WAT icon
Waters Corp
WAT
+$96.9M
5
DOO
Bombardier Recreational Products
DOO
+$84.7M

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
– –
-149,243
1202
– –
-91,466
1203
– –
-19,960
1204
– –
-5,861
1205
– –
-59,290
1206
– –
-52,918
1207
– –
-72,646
1208
– –
-169,397
1209
– –
-87,192
1210
– –
-614,943
1211
– –
-51,270
1212
– –
-37,360
1213
– –
-55,014
1214
– –
-5,128
1215
– –
-32,320
1216
– –
-81,110
1217
– –
-3,750
1218
– –
-4,733
1219
– –
-1,475,179
1220
– –
-5,697
1221
– –
-41,774
1222
– –
-3,073
1223
– –
-29,016
1224
– –
-46,630
1225
– –
-10,300
46 47 48
49
50