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
$59.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$94.9M
3
+$90.8M
4
TU icon
Telus
TU
+$88.1M
5
MCK icon
McKesson
MCK
+$68.5M

Top Sells

1
+$661M
2
+$611M
3
+$338M
4
ALC icon
Alcon
ALC
+$254M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M

Sector Composition

1 Financials 21.39%
2 Technology 15.49%
3 Industrials 12.83%
4 Healthcare 10.79%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-84,677
1602
– –
-61,979
1603
– –
-1,480,286
1604
– –
-1,704
1605
– –
-31,526
1606
– –
-10,757
1607
– –
-1,437
1608
– –
-17,586
1609
– –
-26,016
1610
– –
-95,000
1611
– –
-116,988
1612
– –
-12,394
1613
– –
-10,129
1614
– –
-19,228
1615
– –
-53,001
1616
– –
-9,554
1617
– –
-3,042
1618
– –
-4,922
1619
– –
-12,122
1620
– –
-63,805
1621
– –
-27,378
1622
– –
-28,744
1623
– –
-2,878
1624
– –
-81,354
1625
– –
-10,255
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