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
276
$28.4M 0.05%
115,839
+44,210
277
$28.3M 0.05%
216,341
+21,666
278
$27.8M 0.04%
132,532
-1,349,160
279
$27.5M 0.04%
419,734
+4,418
280
$27.5M 0.04%
112,852
-1,583
281
$26.8M 0.04%
83,719
+39,701
282
$26.6M 0.04%
671,266
+209,028
283
$26.2M 0.04%
165,946
+25,804
284
$26.1M 0.04%
860,242
+10,197
285
$26M 0.04%
1,457,839
+102,463
286
$25.9M 0.04%
101,773
-37,092
287
$25.9M 0.04%
226,661
+66,738
288
$25.4M 0.04%
90,042
-9,283
289
$25.3M 0.04%
117,801
+23,540
290
$25.2M 0.04%
211,316
-36,107
291
$24.8M 0.04%
536,971
+529,978
292
$24.7M 0.04%
111,743
+3,157
293
$24.7M 0.04%
2,323,955
+9,435
294
$24.5M 0.04%
764,638
-19,491
295
$24.4M 0.04%
369,689
-17,097
296
$24.3M 0.04%
831,423
-572,108
297
$23.8M 0.04%
168,842
-87,970
298
$23.8M 0.04%
213,761
-7,155
299
$23.7M 0.04%
1,619,924
+1,468,124
300
$23.6M 0.04%
194,147
+29,880
10 11
12
13 14