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
451
$8.85M 0.01%
335,009
+310,676
452
$8.83M 0.01%
84,378
-12,110
453
$8.77M 0.01%
185,265
+25,892
454
$8.77M 0.01%
757,069
+215,754
455
$8.64M 0.01%
242,532
+74,496
456
$8.57M 0.01%
185,410
+120,483
457
$8.43M 0.01%
233,825
-163
458
$8.42M 0.01%
42,831
+9,704
459
$8.38M 0.01%
219,850
+14,022
460
$8.34M 0.01%
35,387
-8,267
461
$8.11M 0.01%
97,462
+54,811
462
$8.08M 0.01%
74,652
+4,078
463
$8.07M 0.01%
1,403,957
+78,505
464
$8.01M 0.01%
53,856
-86,048
465
$7.98M 0.01%
298,714
-16,548
466
$7.92M 0.01%
16,913
-2,078
467
$7.9M 0.01%
99,036
+1,179
468
$7.9M 0.01%
113,967
+20,109
469
$7.85M 0.01%
59,065
+21,079
470
$7.83M 0.01%
89,488
+36,042
471
$7.83M 0.01%
447,560
-489,690
472
$7.83M 0.01%
475,156
+19,130
473
$7.75M 0.01%
5,856
474
$7.73M 0.01%
80,820
+10,174
475
$7.73M 0.01%
56,554
+17,999
17 18
19
20 21