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
576
$3.99M 0.01%
19,033
-478
577
$3.97M 0.01%
111,350
+18,045
578
$3.93M 0.01%
58,252
+2,459
579
$3.93M 0.01%
359,963
-89,204
580
$3.92M 0.01%
19,452
+9,794
581
$3.85M 0.01%
122,201
+34,763
582
$3.85M 0.01%
29,980
-24,680
583
$3.84M 0.01%
102,718
-1,482
584
$3.82M 0.01%
73,148
-7,278
585
$3.82M 0.01%
40,403
+2,507
586
$3.81M 0.01%
69,412
+12,352
587
$3.81M 0.01%
52,706
+7,179
588
$3.77M 0.01%
319,720
-59,461
589
$3.76M 0.01%
48,957
+5,620
590
$3.73M 0.01%
21,953
-21,465
591
$3.71M 0.01%
176,885
-32,875
592
$3.71M 0.01%
13,542
+7,173
593
$3.69M 0.01%
44,867
+4,251
594
$3.69M 0.01%
95,120
-27,470
595
$3.68M 0.01%
60,477
-182
596
$3.64M 0.01%
71,122
-11,869
597
$3.64M 0.01%
57,195
-354
598
$3.6M 0.01%
14,916
+1,032
599
$3.56M 0.01%
266,664
-26,890
600
$3.53M 0.01%
99,571
+79,696
22 23
24
25 26