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
$69.1B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$211M
3
+$201M
4
ROP icon
Roper Technologies
ROP
+$103M
5
IT icon
Gartner
IT
+$82.7M

Top Sells

1
+$417M
2
+$286M
3
+$140M
4
BMO icon
Bank of Montreal
BMO
+$128M
5
TD icon
Toronto Dominion Bank
TD
+$124M

Sector Composition

1 Financials 21.44%
2 Technology 19.83%
3 Industrials 13.29%
4 Healthcare 9.07%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-884
1527
– –
-1,479
1528
– –
-34,100
1529
– –
-18,194
1530
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-10,535
1531
– –
-191,400
1532
– –
-10,071
1533
– –
-11,721
1534
– –
-2,277
1535
– –
-8,994
1536
– –
-7,255
1537
– –
-2,650
1538
– –
-8,861
1539
– –
-11,112
1540
– –
-42,600
1541
– –
-9,995
1542
– –
-11,842
1543
– –
-18,066
1544
– –
-16,317
1545
– –
-871,730
1546
– –
-35,917
1547
– –
-26,554
1548
– –
-18,456
1549
– –
-11,573
1550
– –
-34,578
60 61
62
63 64