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
– –
-213,895
1302
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-35,085
1303
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-5,350
1304
– –
-70,020
1305
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-141,686
1306
– –
-25,500
1307
– –
-8,023
1308
– –
-51,415
1309
– –
-18,200
1310
– –
-340,395
1311
– –
-70,327
1312
– –
-145,695
1313
– –
-27,180
1314
– –
-25,895
1315
– –
-9,650
1316
– –
-7,060
1317
– –
-13,500
1318
– –
-84,000
1319
– –
-10,000
1320
– –
-9,740
1321
– –
-53,256
1322
– –
-5,355,090
1323
– –
-27,636
1324
– –
-122,600
1325
– –
-199,660
51 52
53
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