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
$58.1B
AUM Growth
-$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$173M
3
+$142M
4
ISRG icon
Intuitive Surgical
ISRG
+$111M
5
BMO icon
Bank of Montreal
BMO
+$95.9M

Top Sells

1
+$404M
2
+$171M
3
+$115M
4
ADBE icon
Adobe
ADBE
+$103M
5
SU icon
Suncor Energy
SU
+$81.4M

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
– –
-2,427
1502
– –
-1,859
1503
– –
-51,359
1504
– –
-2,634
1505
– –
-23,622
1506
– –
-3,315
1507
– –
-59,896
1508
– –
-11,245
1509
– –
-59,443
1510
– –
-21,945
1511
– –
-3,484
1512
– –
-10,090
1513
– –
-6,754
1514
– –
-16,910
1515
– –
-65,725
1516
– –
-10,037
1517
– –
-49,360
1518
– –
-17,480
1519
– –
-5,122
1520
– –
-66,974
1521
– –
-190,156
1522
– –
-6,173
1523
– –
-9,734
1524
– –
-4,641
1525
– –
-59,605
58 59 60
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