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
$70.3B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$272M
3
+$217M
4
MDT icon
Medtronic
MDT
+$149M
5
IBM icon
IBM
IBM
+$148M

Top Sells

1
+$233M
2
+$195M
3
+$194M
4
CDNS icon
Cadence Design Systems
CDNS
+$183M
5
AMZN icon
Amazon
AMZN
+$151M

Sector Composition

1 Financials 22.15%
2 Technology 20.13%
3 Industrials 11.13%
4 Healthcare 9.6%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-50,012
1802
– –
-5,035
1803
– –
-22,657
1804
– –
-4,016
1805
– –
-15,785
1806
– –
-14,382
1807
– –
-7,648
1808
– –
-31,271
1809
– –
-33,070
1810
– –
-133,471
1811
– –
-22,768
1812
– –
-3,396
1813
– –
-25,872
1814
– –
-69,866
1815
– –
-23,485
1816
– –
-847,949
1817
– –
-1,363,697
1818
– –
-148,163
1819
– –
-103,081
1820
– –
-3,427
1821
– –
-47,792
1822
– –
-2,874
1823
– –
-1,849
1824
– –
-14,539
1825
– –
-4,459
70 71 72
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