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
351
$16.6M 0.03%
25,196
+356
352
$16.5M 0.03%
1,250,276
+446,227
353
$16.4M 0.03%
977,678
-189,430
354
$16.4M 0.03%
734,459
-405,510
355
$16.2M 0.03%
353,465
-19,427
356
$16.2M 0.03%
170,395
-24,273
357
$16.1M 0.03%
486,653
+3,241
358
$15.8M 0.03%
65,897
+11,931
359
$15.8M 0.03%
174,346
-4,710
360
$15.8M 0.03%
397,860
-19,784
361
$15.8M 0.03%
748,917
-185,775
362
$15.8M 0.03%
53,467
+15,466
363
$15.8M 0.03%
585,878
-17,187
364
$15.7M 0.03%
190,471
+32,541
365
$15.7M 0.03%
92,643
+150
366
$15.7M 0.03%
1,182,051
-95,374
367
$15.7M 0.03%
1,544,305
-280,478
368
$15.6M 0.03%
207,213
-54,297
369
$15.6M 0.03%
174,050
-6,355
370
$15.5M 0.02%
25,407
+1,304
371
$15.4M 0.02%
444,101
+320,253
372
$15.3M 0.02%
109,742
+67,133
373
$15.3M 0.02%
78,919
-1,262
374
$15.2M 0.02%
197,937
+17,261
375
$15.2M 0.02%
249,323
+11,594
13 14
15
16 17