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
376
$15.2M 0.02%
723,910
-40,203
377
$15.1M 0.02%
341,366
-292,171
378
$15M 0.02%
713,293
-111,068
379
$14.9M 0.02%
160,864
-4,609
380
$14.8M 0.02%
269,444
+27,936
381
$14.7M 0.02%
236,480
-21,879
382
$14.7M 0.02%
121,379
-19,938
383
$14.6M 0.02%
214,327
+160,096
384
$14.6M 0.02%
73,748
-545
385
$14.4M 0.02%
307,094
+18,905
386
$14.3M 0.02%
151,282
+48,003
387
$13.7M 0.02%
95,939
+3,063
388
$13.6M 0.02%
280,372
-49,157
389
$13.5M 0.02%
149,518
+2,203
390
$13.4M 0.02%
371,287
+32,082
391
$13.3M 0.02%
65,040
+20,338
392
$13.2M 0.02%
119,447
+15,938
393
$13.1M 0.02%
100,786
-22,041
394
$13M 0.02%
378,124
-207,195
395
$13M 0.02%
234,994
-100,485
396
$12.9M 0.02%
116,174
+16,241
397
$12.6M 0.02%
351,542
+28,084
398
$12.6M 0.02%
300,890
-6,763
399
$12.5M 0.02%
89,012
-2,981
400
$12.5M 0.02%
124,333
+27,109
14 15
16
17 18