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
1301
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-86,499
1302
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-993,800
1303
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-57,359
1304
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-25,315
1305
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-62,663
1306
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-20,409
1307
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-12,583
1308
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-16,500
1309
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-8,505
1310
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-198,264
1311
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-195,295
1312
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-99,545
1313
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-213,895
1314
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-35,085
1315
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-5,350
1316
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-70,020
1317
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-141,686
1318
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-25,500
1319
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-8,023
1320
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-51,415
1321
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-18,200
1322
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-340,395
1323
– –
-70,327
1324
– –
-145,695
1325
– –
-27,180
51 52
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