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
1326
– –
-25,895
1327
– –
-9,650
1328
– –
-7,060
1329
– –
-5,355,090
1330
– –
-27,636
1331
– –
-122,600
1332
– –
-199,660
1333
– –
-6,000
1334
– –
-7,000
1335
– –
-80,832
1336
– –
-21,950
1337
– –
-34,044
1338
– –
-19,700
1339
– –
-13,636
1340
– –
-10,750
1341
– –
-105,123
1342
– –
-28,715
1343
– –
-22,815
1344
– –
-5,064
1345
– –
-128,825
1346
– –
-16,053,665
1347
– –
-18,000
1348
– –
-79,047
1349
– –
-9,396
1350
– –
-4,616
51 52 53
54
55