Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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 +$116M
2 +$107M
3 +$106M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$97.8M
5
DVA icon
DaVita
DVA
+$88.2M

Top Sells

1 +$96.8M
2 +$95.2M
3 +$71.3M
4
BNS icon
Scotiabank
BNS
+$71.1M
5
DHR icon
Danaher
DHR
+$62M

Sector Composition

1 Financials 24.64%
2 Industrials 12.5%
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
676
-18,021
677
-999,294
678
-113,737
679
-18,635
680
-26,100
681
-7,309
682
-451,201
683
-36,988
684
-109,754
685
-206,827
686
-28,490
687
-45,023
688
-13,056
689
-11,682
690
-405
691
-149,984
692
-54,833
693
-19,493
694
-359,430
695
-16,700
696
-12,552
697
-16,514
698
-10,260
699
-16,867
700
-23,284