Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$106M
3
+$103M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$98.9M
5
DVA icon
DaVita
DVA
+$82.8M

Top Sells

1
+$101M
2
+$98.9M
3
+$72.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$71.8M
5
TSM icon
TSMC
TSM
+$61.9M

Sector Composition

1 Financials 24.64%
2 Industrials 12.49%
3 Energy 11.68%
4 Healthcare 11.21%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.04M 0.01%
19,556
-285,330
327
$2.02M 0.01%
26,600
-164,800
328
$2.02M 0.01%
118,151
+11,310
329
$2.02M 0.01%
30,784
-2,405
330
$2M 0.01%
136,424
-33,808
331
$1.99M 0.01%
11,385
-29,576
332
$1.95M 0.01%
44,085
+7,590
333
$1.94M 0.01%
26,292
+7,851
334
$1.92M 0.01%
16,399
+8,399
335
$1.92M 0.01%
39,051
+29,197
336
$1.9M 0.01%
8,261
-85,674
337
$1.9M 0.01%
64,821
+19,097
338
$1.87M 0.01%
166,675
+138,246
339
$1.84M 0.01%
45,751
-324
340
$1.84M 0.01%
39,600
+4,000
341
$1.83M 0.01%
14,634
-39,723
342
$1.83M 0.01%
+74,620
343
$1.82M 0.01%
+225,294
344
$1.82M 0.01%
18,863
-18,750
345
$1.81M 0.01%
28,983
-3,256
346
$1.79M 0.01%
42,513
-1,474
347
$1.76M 0.01%
20,300
+11,700
348
$1.75M 0.01%
61,105
+12,892
349
$1.72M 0.01%
+33,081
350
$1.7M 0.01%
+97,827
12 13
14
15 16