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
$59.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$94.9M
3 +$90.8M
4
TU icon
Telus
TU
+$88.1M
5
MCK icon
McKesson
MCK
+$68.5M

Top Sells

1 +$661M
2 +$611M
3 +$338M
4
ALC icon
Alcon
ALC
+$254M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M

Sector Composition

1 Financials 21.39%
2 Technology 15.49%
3 Industrials 12.83%
4 Healthcare 10.79%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$10.6M 0.02%
168,094
-110,491
402
$10.6M 0.02%
125,639
+19,466
403
$10.6M 0.02%
113,195
+825
404
$10.6M 0.02%
435,060
+177,298
405
$10.6M 0.02%
150,642
-2,578
406
$10.5M 0.02%
343,243
+9,813
407
$10.5M 0.02%
321,667
-4,410
408
$10.5M 0.02%
1,607,234
-2,531,244
409
$10.4M 0.02%
70,256
+315
410
$10.2M 0.02%
113,125
-54,475
411
$10.1M 0.02%
+78,830
412
$10M 0.02%
104,505
-1,147,288
413
$10M 0.02%
41,355
-11,877
414
$10M 0.02%
2,170
+620
415
$10M 0.02%
+484,458
416
$9.95M 0.02%
86,555
+3,660
417
$9.95M 0.02%
381,834
+346,423
418
$9.93M 0.02%
216,650
-167,553
419
$9.81M 0.02%
250,449
420
$9.77M 0.02%
552,902
+68,455
421
$9.75M 0.02%
65,510
+20,257
422
$9.73M 0.02%
434,655
+331,309
423
$9.69M 0.02%
189,544
-7,659
424
$9.69M 0.02%
352,496
+253,919
425
$9.65M 0.02%
85,610
+54,733