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
301
$23.3M 0.04%
261,050
+11,959
302
$22.9M 0.04%
180,871
+11,689
303
$22.7M 0.04%
485,674
+315,792
304
$22.4M 0.04%
122,844
-38,436
305
$22.4M 0.04%
246,111
-3,909
306
$22.4M 0.04%
243,917
-8,061
307
$22.2M 0.04%
295,892
+5,180
308
$22.2M 0.04%
372,105
-56,542
309
$22.2M 0.04%
697,526
-111,150
310
$22M 0.04%
464,819
+14,393
311
$21.9M 0.04%
1,793,488
+21,803
312
$21.8M 0.03%
307,830
+8,503
313
$21.6M 0.03%
711,332
+3,482
314
$21.3M 0.03%
590,109
-39,054
315
$21.3M 0.03%
556,775
-64,204
316
$21.1M 0.03%
260,701
-43,932
317
$21.1M 0.03%
769,939
-90,400
318
$21.1M 0.03%
417,378
-157,800
319
$21M 0.03%
495,750
-1,941,953
320
$20.9M 0.03%
4,202,247
+795
321
$20.8M 0.03%
765,480
-179,561
322
$20.7M 0.03%
143,556
-6,178
323
$20.6M 0.03%
263,995
-3,423
324
$20.4M 0.03%
191,638
-109,379
325
$20.3M 0.03%
406,512
+54,318
11 12
13
14 15