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
$70.5B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$139M
3
+$129M
4
ADSK icon
Autodesk
ADSK
+$107M
5
SBUX icon
Starbucks
SBUX
+$90.2M

Top Sells

1
+$216M
2
+$176M
3
+$145M
4
IT icon
Gartner
IT
+$143M
5
TRI icon
Thomson Reuters
TRI
+$133M

Sector Composition

1 Financials 25.38%
2 Technology 18.46%
3 Industrials 11.18%
4 Healthcare 9.26%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$16K ﹤0.01%
424
+182
1427
$16K ﹤0.01%
+473
1428
$13K ﹤0.01%
+25
1429
– –
0
1430
$8K ﹤0.01%
+502
1431
– –
-5,555
1432
– –
-37,351
1433
– –
-52,900
1434
– –
-20,437
1435
– –
-12,876
1436
– –
-54,809
1437
– –
-8,179
1438
– –
-88,429
1439
– –
-27,074
1440
– –
-5,211
1441
– –
-27,877
1442
– –
-9,298
1443
– –
-237,374
1444
– –
-19,500
1445
– –
-451,933
1446
– –
-1,020,791
1447
– –
-1,783
1448
– –
-12,600
1449
– –
-468,918
1450
– –
-13,279
56 57
58
59 60