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
426
$10.5M 0.02%
261,622
+16,492
427
$10.3M 0.02%
1,472,124
-682,337
428
$10.2M 0.02%
250,449
429
$10.2M 0.02%
75,842
+12,174
430
$10.1M 0.02%
1,002,513
-469,300
431
$9.98M 0.02%
71,521
-18,899
432
$9.85M 0.02%
40,739
+12,218
433
$9.85M 0.02%
211,446
-4,773
434
$9.78M 0.02%
65,425
-7,936
435
$9.72M 0.02%
15,266
-3,637
436
$9.47M 0.02%
55,056
-351,893
437
$9.46M 0.02%
63,902
-5,692
438
$9.19M 0.01%
482,774
-380,361
439
$9.15M 0.01%
130,978
+18,988
440
$9.11M 0.01%
196,588
+25,284
441
$9.04M 0.01%
2,259
+656
442
$9.04M 0.01%
140,713
+18,405
443
$8.99M 0.01%
134,168
+2,419
444
$8.93M 0.01%
308,108
+241,817
445
$8.92M 0.01%
214,237
+7,656
446
$8.88M 0.01%
161,865
+1,780
447
$8.88M 0.01%
180,895
+53,576
448
$8.87M 0.01%
438,965
+393,119
449
$8.87M 0.01%
+703,794
450
$8.85M 0.01%
115,813
-15,681
16 17
18
19 20