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
26
$514M 0.86%
933,983
+20,901
27
$511M 0.85%
9,852,941
+1,199,348
28
$469M 0.78%
7,520,483
-441,203
29
$456M 0.76%
2,193,592
-29,991
30
$449M 0.75%
23,233,151
-5,042,909
31
$407M 0.68%
4,726,361
-349,234
32
$401M 0.67%
10,533,602
+119,808
33
$393M 0.66%
3,955,172
+363,568
34
$392M 0.65%
9,699,447
-336,470
35
$387M 0.65%
2,886,247
+41,380
36
$385M 0.64%
8,233,307
+593,817
37
$381M 0.64%
719,358
+93,124
38
$367M 0.61%
10,835,492
+679,729
39
$362M 0.6%
21,129,740
+1,254,531
40
$354M 0.59%
4,209,329
+352,288
41
$323M 0.54%
4,998,670
-569,072
42
$308M 0.51%
997,725
+143,776
43
$306M 0.51%
958,160
+17,792
44
$304M 0.51%
3,993,044
-1,456,216
45
$301M 0.5%
1,665,658
+2,230
46
$300M 0.5%
1,668,784
-99,680
47
$299M 0.5%
1,847,141
-75,158
48
$294M 0.49%
8,884,585
+510,719
49
$294M 0.49%
8,925,915
+286,135
50
$294M 0.49%
2,218,044
-87,739
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