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
701
$2.25M ﹤0.01%
+88,895
702
$2.25M ﹤0.01%
15,121
+1,394
703
$2.22M ﹤0.01%
31,405
+3,426
704
$2.22M ﹤0.01%
118,235
+28,610
705
$2.21M ﹤0.01%
19,937
-91,135
706
$2.2M ﹤0.01%
80,888
+5,964
707
$2.19M ﹤0.01%
101,670
+537
708
$2.18M ﹤0.01%
47,913
+18,468
709
$2.18M ﹤0.01%
66,931
+11,241
710
$2.17M ﹤0.01%
64,551
+17,414
711
$2.17M ﹤0.01%
15,587
-4,357
712
$2.17M ﹤0.01%
19,090
-2,309
713
$2.17M ﹤0.01%
18,992
-47,194
714
$2.16M ﹤0.01%
33,643
+16,384
715
$2.16M ﹤0.01%
57,692
-25,029
716
$2.14M ﹤0.01%
109,135
-16,642
717
$2.14M ﹤0.01%
49,182
+7,333
718
$2.14M ﹤0.01%
22,150
+3,695
719
$2.14M ﹤0.01%
31,978
+5,815
720
$2.12M ﹤0.01%
8,844
+2,128
721
$2.11M ﹤0.01%
10,795
+1,920
722
$2.11M ﹤0.01%
12,070
+392
723
$2.09M ﹤0.01%
+48,657
724
$2.07M ﹤0.01%
14,270
+2,133
725
$2.03M ﹤0.01%
34,229
-238
27 28
29
30 31