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
726
$2.02M ﹤0.01%
41,563
+33,592
727
$2.02M ﹤0.01%
21,861
-2,453
728
$2.01M ﹤0.01%
493,079
-19,446
729
$2M ﹤0.01%
36,728
-3,227
730
$2M ﹤0.01%
19,120
-2,913
731
$1.99M ﹤0.01%
151,984
+1,939
732
$1.95M ﹤0.01%
29,913
-23,205
733
$1.95M ﹤0.01%
3,635
+345
734
$1.94M ﹤0.01%
+69,528
735
$1.91M ﹤0.01%
21,594
+9,783
736
$1.9M ﹤0.01%
23,372
+5,687
737
$1.88M ﹤0.01%
263,915
+8,594
738
$1.87M ﹤0.01%
33,192
+4,198
739
$1.87M ﹤0.01%
239,666
-63,661
740
$1.85M ﹤0.01%
20,711
+3,249
741
$1.85M ﹤0.01%
54,541
+14,717
742
$1.85M ﹤0.01%
13,554
+2,706
743
$1.83M ﹤0.01%
28,981
-574
744
$1.83M ﹤0.01%
22,261
+4,813
745
$1.83M ﹤0.01%
48,272
+4,509
746
$1.79M ﹤0.01%
69,542
-57,368
747
$1.78M ﹤0.01%
16,231
-167,403
748
$1.78M ﹤0.01%
22,205
-2,266
749
$1.77M ﹤0.01%
47,812
-14,891
750
$1.76M ﹤0.01%
65,725
+37,222
28 29
30
31 32