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
476
$7.72M 0.01%
198,530
+61,709
477
$7.68M 0.01%
347,150
-143,273
478
$7.66M 0.01%
263,529
-80,808
479
$7.65M 0.01%
228,878
+64,251
480
$7.55M 0.01%
89,183
+635
481
$7.51M 0.01%
74,109
-20,411
482
$7.46M 0.01%
767,032
-46,298
483
$7.42M 0.01%
877,278
-319,827
484
$7.39M 0.01%
97,259
+91,417
485
$7.38M 0.01%
1,004,355
+47,575
486
$7.2M 0.01%
187,021
-1,412
487
$7.19M 0.01%
73,217
+2,580
488
$7.09M 0.01%
393,146
+3,985
489
$7.07M 0.01%
+128,488
490
$7.04M 0.01%
106,450
-34,831
491
$7.04M 0.01%
300,388
+88,696
492
$7.02M 0.01%
148,608
+78,861
493
$6.93M 0.01%
110,380
+25,622
494
$6.92M 0.01%
102,566
-4,332
495
$6.9M 0.01%
53,868
+6,938
496
$6.74M 0.01%
1,233,300
-31,440
497
$6.74M 0.01%
306,915
+163,833
498
$6.69M 0.01%
302,908
+235,831
499
$6.62M 0.01%
2,114,800
+1,014,100
500
$6.61M 0.01%
155,661
-22,317
18 19
20
21 22