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
$41.4B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$200M
3
+$167M
4
DHR icon
Danaher
DHR
+$153M
5
EL icon
Estee Lauder
EL
+$143M

Top Sells

1
+$573M
2
+$296M
3
+$252M
4
CNQ icon
Canadian Natural Resources
CNQ
+$213M
5
SJR
Shaw Communications Inc.
SJR
+$190M

Sector Composition

1 Financials 22.54%
2 Industrials 12.03%
3 Healthcare 11.97%
4 Technology 10.6%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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1227
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-7,032
1228
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1230
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1232
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-67,496
1233
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1234
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-43,000
1235
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1236
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1237
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1238
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-167,497
1239
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1240
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1241
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1242
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1243
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1245
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1246
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1247
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1248
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1249
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1250
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-10,268
48 49
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