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
$62.4B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$155M
4
TU icon
Telus
TU
+$153M
5
MCD icon
McDonald's
MCD
+$132M

Top Sells

1
+$333M
2
+$283M
3
+$208M
4
TD icon
Toronto Dominion Bank
TD
+$197M
5
CVE icon
Cenovus Energy
CVE
+$121M

Sector Composition

1 Financials 22.28%
2 Technology 16.39%
3 Industrials 12.25%
4 Healthcare 10.92%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.4M 0.07%
339,992
-2,752
227
$42.5M 0.07%
211,991
+13,195
228
$42.4M 0.07%
644,854
+61,916
229
$42.3M 0.07%
728,564
+57,048
230
$41.6M 0.07%
531,416
+10,036
231
$41.1M 0.07%
375,292
-52,370
232
$40.7M 0.07%
124,887
-20,656
233
$40.7M 0.07%
412,433
+152,294
234
$40.4M 0.06%
976,995
+143,418
235
$39.9M 0.06%
188,345
+56
236
$39.5M 0.06%
7,255,320
-735,300
237
$39.5M 0.06%
313,490
-307
238
$39.4M 0.06%
864,208
-69,786
239
$39.1M 0.06%
1,681,709
-2,181,076
240
$39.1M 0.06%
1,516,725
+489,908
241
$38.8M 0.06%
22,181
-1,800
242
$38.7M 0.06%
820,342
-16,803
243
$38.5M 0.06%
837,967
-287,602
244
$37.5M 0.06%
265,933
+37,873
245
$37.5M 0.06%
10,537,059
-869,215
246
$37.2M 0.06%
7,983,835
-7,454,339
247
$37.1M 0.06%
+2,092,317
248
$36.5M 0.06%
2,469,597
+539,697
249
$36.5M 0.06%
752,548
+3,083
250
$36.4M 0.06%
589,234
+26,673
8 9
10
11 12