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
$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
51
$294M 0.47%
4,202,786
-1,105,322
52
$292M 0.47%
5,821,845
+257,217
53
$292M 0.47%
2,956,297
+203,865
54
$286M 0.46%
2,717,089
+1,669,196
55
$281M 0.45%
547,403
+50,488
56
$277M 0.44%
1,660,658
+270,575
57
$272M 0.44%
10,844,494
-274,282
58
$269M 0.43%
5,680,567
+345,784
59
$259M 0.42%
1,051,106
+534,698
60
$258M 0.41%
679,830
+2,709
61
$249M 0.4%
7,987,027
+930,801
62
$242M 0.39%
1,841,535
-51,341
63
$227M 0.36%
4,057,275
+309,201
64
$222M 0.36%
1,935,600
-98,700
65
$217M 0.35%
2,378,428
+230,261
66
$216M 0.35%
3,578,332
+664,746
67
$212M 0.34%
995,888
+252,572
68
$211M 0.34%
987,234
+131,020
69
$210M 0.34%
3,817,416
-287,340
70
$208M 0.33%
990,115
+37,451
71
$207M 0.33%
759,322
-113,160
72
$207M 0.33%
431,856
-49,474
73
$204M 0.33%
3,239,249
+398,692
74
$201M 0.32%
2,629,451
+723,839
75
$199M 0.32%
6,381,035
-89,934
1 2
3
4 5