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
201
$17.9M 0.08%
506,000
+20,500
202
$17.9M 0.08%
256,110
-185,184
203
$17.8M 0.08%
166,400
+7,500
204
$17.1M 0.08%
637,194
-139,582
205
$17M 0.08%
881,782
-811,800
206
$16.9M 0.08%
1,416,280
-42,590
207
$16.8M 0.08%
637,864
-2,227
208
$16.5M 0.08%
170,900
-5,300
209
$16.5M 0.08%
396,204
-182,856
210
$16.5M 0.08%
1,995,800
-4,400
211
$16.4M 0.08%
203,065
-38,275
212
$16M 0.07%
1,562,800
+41,759
213
$16M 0.07%
21,925
-19,330
214
$15.9M 0.07%
637,195
-31,531
215
$15.7M 0.07%
141,000
-4,400
216
$15.6M 0.07%
301,000
+3,100
217
$15.4M 0.07%
191,897
+11,104
218
$15.4M 0.07%
576,900
-5,900
219
$15.3M 0.07%
197,980
+21,030
220
$15M 0.07%
1,226,394
-225,993
221
$15M 0.07%
1,441,415
+145,436
222
$14.8M 0.07%
+310,600
223
$14.8M 0.07%
218,200
-3,971
224
$14.7M 0.07%
146,555
+14,425
225
$14.6M 0.07%
236,250
+10,608
7 8
9
10 11