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
401
$1.07M 0.01%
13,255
402
$1.05M 0.01%
15,257
-59,059
403
$1.04M 0.01%
7,200
-45,729
404
$1.03M 0.01%
36,640
+772
405
$1.03M 0.01%
21,636
-921,855
406
$1.03M 0.01%
21,526
-98,574
407
$1.03M 0.01%
32,558
+3,790
408
$1.03M 0.01%
17,319
+143
409
$1.03M 0.01%
17,650
+3,000
410
$1.02M 0.01%
13,968
+85
411
$1.02M 0.01%
71,314
-136,979
412
$1.01M 0.01%
8,406
-2,291
413
$1M 0.01%
8,000
414
$1M 0.01%
11,713
-37,323
415
$997K 0.01%
+27,806
416
$987K 0.01%
7,494
-46,806
417
$986K 0.01%
36,251
418
$982K 0.01%
169,586
+34,394
419
$977K 0.01%
8,667
+207
420
$958K 0.01%
4,685
-2,117
421
$944K 0.01%
13,482
-33,391
422
$930K 0.01%
9,040
-91,787
423
$923K 0.01%
7,813
+214
424
$920K 0.01%
80,816
-19,559
425
$913K 0.01%
6,875
-2,718
15 16
17
18 19