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
1601
– –
-24,424
1602
– –
-3,129
1603
– –
-104,251
1604
– –
-31,433
1605
– –
-4,456
1606
– –
-5,570
1607
– –
-4,646
1608
– –
-3,156
1609
– –
-10,155
1610
– –
-26,291
1611
– –
-3,202
1612
– –
-4,940
1613
– –
-14,644
1614
– –
-15,172
1615
– –
-1,709
1616
– –
-11,064
1617
– –
-131,278
1618
– –
-23,233
1619
– –
-31,858
1620
– –
-9,367
1621
– –
-13,514
1622
– –
-68,186
1623
– –
-2,973
1624
– –
-12,830
1625
– –
-62,964
62 63 64
65
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