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
$21.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$99.5M
3
+$90.9M
4
HSIC icon
Henry Schein
HSIC
+$71M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$66.9M

Top Sells

1
+$213M
2
+$59.6M
3
+$58.1M
4
XLNX
Xilinx Inc
XLNX
+$53.5M
5
C icon
Citigroup
C
+$41.6M

Sector Composition

1 Financials 28.4%
2 Energy 16.56%
3 Industrials 8.88%
4 Healthcare 7.67%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28M 0.13%
110,880
-8,790
152
$28M 0.13%
577,646
-52,767
153
$27.6M 0.13%
636,912
-32,917
154
$27.5M 0.13%
66,924
+9,740
155
$27M 0.13%
959,505
-82,103
156
$26.9M 0.13%
786,629
+539,245
157
$26.8M 0.13%
332,672
+562
158
$26.7M 0.12%
285,000
+28,500
159
$26.5M 0.12%
8,938,351
-579,549
160
$26.4M 0.12%
1,118,200
+645,700
161
$25.9M 0.12%
1,795,232
-196,571
162
$25.9M 0.12%
6,255,238
-1,094,396
163
$25.4M 0.12%
308,429
-34,600
164
$25.1M 0.12%
174,200
-148,920
165
$25.1M 0.12%
364,200
+48,400
166
$24.9M 0.12%
1,566,867
+248,113
167
$24.9M 0.12%
133,449
+6,349
168
$24.8M 0.12%
97,603
-38,827
169
$24.3M 0.11%
1,495,600
-267,200
170
$23.5M 0.11%
198,956
-6,101
171
$23.3M 0.11%
722,972
-50,018
172
$23.3M 0.11%
1,179,200
+254,000
173
$23M 0.11%
599,650
+310,800
174
$22.9M 0.11%
527,497
+32,400
175
$22.8M 0.11%
379,567
+8,667
5 6
7
8 9