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
751
$1.75M ﹤0.01%
22,613
+20,310
752
$1.73M ﹤0.01%
33,592
+3,042
753
$1.72M ﹤0.01%
19,454
+1,145
754
$1.7M ﹤0.01%
+16,842
755
$1.69M ﹤0.01%
+10,805
756
$1.68M ﹤0.01%
48,408
+38,314
757
$1.66M ﹤0.01%
7,889
+2,596
758
$1.66M ﹤0.01%
23,769
+3,144
759
$1.65M ﹤0.01%
49,360
-18,661
760
$1.65M ﹤0.01%
85,295
+59,255
761
$1.63M ﹤0.01%
64,501
-130,351
762
$1.61M ﹤0.01%
22,987
+1,148
763
$1.61M ﹤0.01%
9,385
+1,439
764
$1.6M ﹤0.01%
105,617
-49,578
765
$1.59M ﹤0.01%
38,056
-2,220
766
$1.59M ﹤0.01%
53,837
+13,072
767
$1.55M ﹤0.01%
34,143
-465
768
$1.55M ﹤0.01%
48,291
+14,660
769
$1.54M ﹤0.01%
13,827
+10,489
770
$1.54M ﹤0.01%
251,540
+189,560
771
$1.52M ﹤0.01%
104,239
+18,586
772
$1.5M ﹤0.01%
20,478
+4,284
773
$1.49M ﹤0.01%
3,870
-2,955
774
$1.48M ﹤0.01%
3,952
+697
775
$1.48M ﹤0.01%
100,013
-26,646
29 30
31
32 33