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
526
$5.46M 0.01%
246,981
-31,122
527
$5.41M 0.01%
1,597,772
-513,335
528
$5.38M 0.01%
215,690
+13,792
529
$5.36M 0.01%
62,190
+2,120
530
$5.28M 0.01%
+101,166
531
$5.27M 0.01%
182,872
-300
532
$5.11M 0.01%
98,229
-53,486
533
$5.1M 0.01%
604,058
+5,268
534
$5.09M 0.01%
39,777
-41,357
535
$5.08M 0.01%
29,351
-5,008
536
$5M 0.01%
15,668
+1,613
537
$4.95M 0.01%
31,052
+679
538
$4.93M 0.01%
32,061
+2,552
539
$4.9M 0.01%
35,995
+4,442
540
$4.88M 0.01%
34,492
+11,774
541
$4.79M 0.01%
178,756
-812,278
542
$4.78M 0.01%
26,546
-459,740
543
$4.77M 0.01%
182,350
+5,300
544
$4.75M 0.01%
699,598
+20,502
545
$4.73M 0.01%
156,649
+109,695
546
$4.68M 0.01%
201,789
+161,240
547
$4.67M 0.01%
20,537
-1,651
548
$4.66M 0.01%
18,826
-73
549
$4.64M 0.01%
134,066
-13,792
550
$4.63M 0.01%
28,576
+10,199
20 21
22
23 24