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
426
$912K 0.01%
19,432
-50,172
427
$901K 0.01%
18,394
-103,498
428
$897K 0.01%
48,200
429
$881K 0.01%
30,583
-15,480
430
$868K 0.01%
7,858
+1,731
431
$857K 0.01%
10,290
-423
432
$855K 0.01%
10,137
-78,260
433
$837K 0.01%
6,904
434
$828K 0.01%
48,000
+3,000
435
$828K 0.01%
17,686
436
$824K 0.01%
6,524
-11,430
437
$817K 0.01%
28,400
438
$810K 0.01%
15,796
-93,369
439
$803K 0.01%
19,857
-8,349
440
$796K 0.01%
18,002
-19,799
441
$789K ﹤0.01%
4,960
-11,175
442
$782K ﹤0.01%
20,100
+2,409
443
$781K ﹤0.01%
22,268
-56,287
444
$781K ﹤0.01%
7,421
-881
445
$780K ﹤0.01%
38,000
+11,000
446
$766K ﹤0.01%
467
-4,378
447
$763K ﹤0.01%
68,381
-7,129
448
$756K ﹤0.01%
17,392
+12,134
449
$753K ﹤0.01%
6,856
-136,480
450
$750K ﹤0.01%
6,444
+63
16 17
18
19 20