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
51
$91.2M 0.57%
4,457,515
-307,405
52
$88M 0.55%
6,178,583
-65,589
53
$84.5M 0.53%
865,974
-440,251
54
$83.9M 0.52%
1,269,912
+1,253,146
55
$83.3M 0.52%
1,304,485
+94,597
56
$79.3M 0.5%
1,048,263
+299,130
57
$77.3M 0.48%
852,331
-64,594
58
$77M 0.48%
356
-192
59
$76.7M 0.48%
867,181
+248,293
60
$74.6M 0.47%
805,541
+76,165
61
$73.8M 0.46%
442,429
-9,465
62
$73.7M 0.46%
1,595,798
-625,809
63
$72.6M 0.45%
2,304,810
+63,943
64
$72.3M 0.45%
2,353,446
+77,008
65
$71.3M 0.45%
1,676,663
+82,238
66
$68.3M 0.43%
2,178,914
+724,800
67
$67.1M 0.42%
811,699
-298,345
68
$66.4M 0.42%
2,742,867
+2,328,714
69
$66M 0.41%
1,242,500
-115,338
70
$65.6M 0.41%
737,194
+639,001
71
$65.4M 0.41%
9,307,084
-549,786
72
$62.7M 0.39%
2,860,228
-132,504
73
$61.4M 0.38%
1,066,565
-969,872
74
$61.1M 0.38%
748,540
+351,548
75
$60.7M 0.38%
2,135,989
-1,020,522
1 2
3
4 5