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
176
$22.7M 0.11%
340,321
+337,013
177
$22.6M 0.11%
391,808
-220,486
178
$22.5M 0.1%
338,393
+329,555
179
$22.4M 0.1%
+377,712
180
$22.4M 0.1%
294,266
-126,034
181
$22.2M 0.1%
315,132
-34,924
182
$21.8M 0.1%
1,183,600
+1,118,000
183
$21.8M 0.1%
233,595
+20,900
184
$21.7M 0.1%
147,044
-47,771
185
$21.1M 0.1%
169,500
-26,850
186
$21.1M 0.1%
284,020
+15,400
187
$21.1M 0.1%
283,203
-3,628
188
$21M 0.1%
233,175
+18,275
189
$20.9M 0.1%
133,920
-1,820
190
$20.9M 0.1%
634,892
+625,783
191
$20.8M 0.1%
362,270
-63,844
192
$20.6M 0.1%
358,517
-285,525
193
$20.3M 0.1%
193,600
+36,100
194
$20.3M 0.09%
2,047,884
+140,896
195
$20.2M 0.09%
+316,814
196
$19.7M 0.09%
283,661
+1,811
197
$19.4M 0.09%
152,670
-22,334
198
$19.2M 0.09%
172,400
+7,800
199
$18.6M 0.09%
261,709
-54,107
200
$18.3M 0.09%
+117,800
6 7
8
9 10