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
$16B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$106M
3
+$103M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$98.9M
5
DVA icon
DaVita
DVA
+$82.8M

Top Sells

1
+$101M
2
+$98.9M
3
+$72.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$71.8M
5
TSM icon
TSMC
TSM
+$61.9M

Sector Composition

1 Financials 24.64%
2 Industrials 12.49%
3 Energy 11.68%
4 Healthcare 11.21%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$207K ﹤0.01%
2,953
-14,483
602
$206K ﹤0.01%
4,305
-5,167
603
$204K ﹤0.01%
987
-4,314
604
$202K ﹤0.01%
+7,321
605
$201K ﹤0.01%
1,772
-167,324
606
$196K ﹤0.01%
34,790
607
$181K ﹤0.01%
+5,257
608
$175K ﹤0.01%
13,887
+3,068
609
$175K ﹤0.01%
24,412
-9,992
610
$174K ﹤0.01%
+14,094
611
$155K ﹤0.01%
10,000
-16,579
612
$150K ﹤0.01%
6,722
613
$149K ﹤0.01%
11,692
-3,558
614
$149K ﹤0.01%
+2,867
615
$145K ﹤0.01%
+11,000
616
$141K ﹤0.01%
+12,958
617
$140K ﹤0.01%
11,675
618
$137K ﹤0.01%
39,900
619
$135K ﹤0.01%
10,718
620
$117K ﹤0.01%
14,680
-102,539
621
$112K ﹤0.01%
+10,000
622
$107K ﹤0.01%
+6,155
623
$106K ﹤0.01%
+11,222
624
$105K ﹤0.01%
12,265
+624
625
$103K ﹤0.01%
+12,394
23 24
25
26 27