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
326
$20.1M 0.03%
388,594
+90,371
327
$19.7M 0.03%
148,358
-25,069
328
$19.2M 0.03%
290,846
+74,719
329
$19.2M 0.03%
1,861,146
-171,672
330
$19.1M 0.03%
117,336
+58,927
331
$19.1M 0.03%
170,990
+169,468
332
$19.1M 0.03%
+259,000
333
$18.9M 0.03%
123,802
-2,139
334
$18.6M 0.03%
110,652
-20,939
335
$18.4M 0.03%
330,249
-22,577
336
$18.4M 0.03%
376,882
+30,780
337
$18.2M 0.03%
15,869
+1,454
338
$18.2M 0.03%
327,719
+109,819
339
$18.1M 0.03%
381,735
-53,175
340
$17.9M 0.03%
105,502
-19,121
341
$17.9M 0.03%
405,252
-67,031
342
$17.6M 0.03%
143,494
+6,752
343
$17.5M 0.03%
491,519
344
$17.4M 0.03%
165,496
-4,513
345
$17M 0.03%
119,905
+6,490
346
$16.9M 0.03%
495,753
-106,159
347
$16.9M 0.03%
500,000
348
$16.8M 0.03%
219,400
349
$16.7M 0.03%
348,197
-22,842
350
$16.6M 0.03%
53,226
-39,867
12 13
14
15 16