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
401
$12.4M 0.02%
219,437
+124,042
402
$12.4M 0.02%
1,061,801
+991,801
403
$12.2M 0.02%
198,075
+42,769
404
$12.1M 0.02%
+211,727
405
$12M 0.02%
157,964
+39,500
406
$11.9M 0.02%
133,215
-4,047
407
$11.8M 0.02%
78,589
+32,865
408
$11.7M 0.02%
+514,123
409
$11.7M 0.02%
112,052
-74,413
410
$11.5M 0.02%
65,179
+334
411
$11.5M 0.02%
97,099
-24,747
412
$11.5M 0.02%
186,994
-29,072
413
$11.5M 0.02%
1,043,278
+23,534
414
$11.4M 0.02%
581,496
-157,088
415
$11.4M 0.02%
296,415
+23,722
416
$11.3M 0.02%
112,263
+7,949
417
$11.3M 0.02%
170,089
-287,632
418
$11.1M 0.02%
79,969
-44,962
419
$10.9M 0.02%
167,577
-68,438
420
$10.9M 0.02%
154,079
+19,212
421
$10.9M 0.02%
74,907
+22,699
422
$10.8M 0.02%
55,117
+1,276
423
$10.8M 0.02%
1,998,162
-196,998
424
$10.7M 0.02%
246,085
-110,390
425
$10.7M 0.02%
109,880
+3,598
15 16
17
18 19