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
551
$4.61M 0.01%
20,322
-15,251
552
$4.59M 0.01%
11,134
+698
553
$4.58M 0.01%
48,647
-134,961
554
$4.58M 0.01%
50,561
-59,186
555
$4.57M 0.01%
17,613
+1,752
556
$4.45M 0.01%
45,764
+8,614
557
$4.42M 0.01%
59,443
+219
558
$4.38M 0.01%
56,468
+16,400
559
$4.38M 0.01%
254,399
-140,365
560
$4.35M 0.01%
15,571
+1,239
561
$4.3M 0.01%
21,714
-263
562
$4.28M 0.01%
12,212
-957
563
$4.28M 0.01%
23,471
+4,935
564
$4.25M 0.01%
17,940
+7,980
565
$4.24M 0.01%
51,731
+5,798
566
$4.24M 0.01%
60,382
+5,928
567
$4.21M 0.01%
43,136
+13,240
568
$4.2M 0.01%
10,625
+759
569
$4.19M 0.01%
31,514
-98
570
$4.17M 0.01%
284,588
+271,121
571
$4.17M 0.01%
49,408
-93
572
$4.13M 0.01%
60,067
+36,996
573
$4.07M 0.01%
76,118
-804
574
$4.01M 0.01%
173,005
575
$4M 0.01%
10,427
-4,301
21 22
23
24 25