Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1B
AUM Growth
-$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$156M
3
+$127M
4
ISRG icon
Intuitive Surgical
ISRG
+$97.2M
5
IT icon
Gartner
IT
+$87.9M

Top Sells

1
+$389M
2
+$160M
3
+$95.8M
4
ADBE icon
Adobe
ADBE
+$75.1M
5
SU icon
Suncor Energy
SU
+$72.4M

Sector Composition

1 Financials 21.66%
2 Technology 16.56%
3 Industrials 12.04%
4 Healthcare 10.68%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-109,135
1502
– –
-11,013
1503
– –
-12,879
1504
– –
-14,062
1505
– –
-55,966
1506
– –
-1,749
1507
– –
-7,321
1508
– –
-688
1509
– –
-6,771
1510
– –
-28,643
1511
– –
-11,534
1512
– –
-4,260
1513
– –
-1,198
1514
– –
-2,634
1515
– –
-7,641
1516
– –
-1,580
1517
– –
-23,622
1518
– –
-12,290
1519
– –
-54,578
1520
– –
-7,492
1521
– –
-6,754
1522
– –
-16,910
1523
– –
-65,725
1524
– –
-10,037
1525
– –
-17,480
58 59 60
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