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
$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
26
$597M 0.96%
13,625,950
+1,399,968
27
$572M 0.92%
4,150,191
+160,146
28
$496M 0.79%
10,206,050
-70,158
29
$460M 0.74%
2,309,931
+186,134
30
$458M 0.73%
2,328,372
-39,077
31
$427M 0.68%
8,480,172
+861,793
32
$414M 0.66%
10,938,179
+340,117
33
$411M 0.66%
5,154,027
-42,284
34
$404M 0.65%
744,163
+13,954
35
$393M 0.63%
3,700,193
-158,207
36
$389M 0.62%
7,903,885
+1,111,837
37
$386M 0.62%
8,422,407
-1,993,759
38
$369M 0.59%
7,697,809
+1,215,338
39
$360M 0.58%
2,138,534
-687,155
40
$357M 0.57%
10,113,396
+2,143,489
41
$347M 0.56%
19,641,465
+895,147
42
$339M 0.54%
5,507,526
+11,699
43
$339M 0.54%
10,526,722
+616,734
44
$333M 0.53%
1,157,683
+902,512
45
$328M 0.52%
2,277,794
+135,033
46
$324M 0.52%
2,875,248
-36,352
47
$317M 0.51%
16,676,265
-6,363,454
48
$300M 0.48%
1,960,203
+30,757
49
$296M 0.47%
2,043,135
+111,338
50
$294M 0.47%
2,370,441
-85,718
1
2
3 4 5