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
651
$2.72M ﹤0.01%
12,184
+2,008
652
$2.7M ﹤0.01%
62,991
-10,337
653
$2.69M ﹤0.01%
22,105
+10,406
654
$2.67M ﹤0.01%
13,766
+829
655
$2.67M ﹤0.01%
36,383
-172,109
656
$2.67M ﹤0.01%
264,483
-198,974
657
$2.66M ﹤0.01%
16,891
+2,716
658
$2.65M ﹤0.01%
63,706
-10,099
659
$2.65M ﹤0.01%
14,801
+645
660
$2.65M ﹤0.01%
16,598
+7,494
661
$2.63M ﹤0.01%
48,036
-622,722
662
$2.59M ﹤0.01%
79,134
-28,816
663
$2.56M ﹤0.01%
39,349
-1,793
664
$2.56M ﹤0.01%
53,604
+1,137
665
$2.55M ﹤0.01%
9,370
+1,217
666
$2.55M ﹤0.01%
67,010
+2,784
667
$2.54M ﹤0.01%
12,084
+8,192
668
$2.54M ﹤0.01%
873,000
+415,257
669
$2.54M ﹤0.01%
172,792
+697
670
$2.53M ﹤0.01%
40,756
+37,125
671
$2.52M ﹤0.01%
11,558
-48,761
672
$2.49M ﹤0.01%
38,151
+2,091
673
$2.47M ﹤0.01%
69,353
+5,600
674
$2.47M ﹤0.01%
39,034
-1,988
675
$2.46M ﹤0.01%
343,451
-19,175
25 26
27
28 29