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
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$203M
3
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

1
+$442M
2
+$167M
3
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
Vanguard Value ETF
VTV
+$140M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.65M ﹤0.01%
65,299
+124
802
$1.65M ﹤0.01%
26,606
+439
803
$1.63M ﹤0.01%
+23,091
804
$1.63M ﹤0.01%
41,608
-1,228
805
$1.61M ﹤0.01%
6,880
-161
806
$1.59M ﹤0.01%
9,436
-115
807
$1.58M ﹤0.01%
86,408
-83,200
808
$1.57M ﹤0.01%
2,773
-76
809
$1.56M ﹤0.01%
94,716
+5,141
810
$1.56M ﹤0.01%
32,745
-1,244
811
$1.56M ﹤0.01%
10,448
+7,588
812
$1.55M ﹤0.01%
8,553
-168
813
$1.54M ﹤0.01%
119,303
+17,214
814
$1.54M ﹤0.01%
57,276
-2,603
815
$1.54M ﹤0.01%
72,768
-420,000
816
$1.53M ﹤0.01%
27,234
-29,928
817
$1.52M ﹤0.01%
29,837
+744
818
$1.52M ﹤0.01%
17,961
-6,449
819
$1.52M ﹤0.01%
4,330
-7,150
820
$1.52M ﹤0.01%
36,002
+629
821
$1.51M ﹤0.01%
20,090
-236
822
$1.51M ﹤0.01%
51,253
+111
823
$1.48M ﹤0.01%
26,302
-6,760
824
$1.47M ﹤0.01%
6,127
-279
825
$1.46M ﹤0.01%
19,550
-453
31 32
33
34 35