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
1251
– –
-17,750
1252
– –
-210,380
1253
– –
-326,994
1254
– –
-58,000
1255
– –
-3,548
1256
– –
-4,253
1257
– –
-39,714
1258
– –
-268,700
1259
– –
-33,631
1260
– –
-2,490
1261
– –
-21,400
1262
– –
-100,300
1263
– –
-18,553
1264
– –
-3,735
1265
– –
-230,884
1266
– –
-157,276
1267
– –
-61,683
1268
– –
-22,819
1269
– –
-14,753
1270
– –
-41,000
1271
– –
-3,741
1272
– –
-163,050
1273
– –
-263,898
1274
– –
-33,800
1275
– –
-5,382
49 50
51
52 53