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
826
$1.09M ﹤0.01%
24,961
-7,409
827
$1.08M ﹤0.01%
18,398
+2,132
828
$1.07M ﹤0.01%
10,587
+1,047
829
$1.06M ﹤0.01%
17,944
+5,883
830
$1.06M ﹤0.01%
37,117
+17,370
831
$1.05M ﹤0.01%
41,675
-118
832
$1.04M ﹤0.01%
5,740
+282
833
$1.04M ﹤0.01%
46,450
+13,609
834
$1.04M ﹤0.01%
17,851
-18,287
835
$1.04M ﹤0.01%
2,961
-7
836
$1.02M ﹤0.01%
19,504
-20,956
837
$1.02M ﹤0.01%
64,827
+19,828
838
$1.01M ﹤0.01%
60,971
+15,481
839
$1M ﹤0.01%
7,284
+5,388
840
$991K ﹤0.01%
16,035
-8,909
841
$990K ﹤0.01%
12,669
+800
842
$986K ﹤0.01%
+10,113
843
$982K ﹤0.01%
63,386
-27,026
844
$959K ﹤0.01%
12,948
+3,132
845
$954K ﹤0.01%
1,927
-3,569
846
$950K ﹤0.01%
25,280
+18,028
847
$935K ﹤0.01%
32,313
+4,704
848
$930K ﹤0.01%
95,000
-105,000
849
$928K ﹤0.01%
50,016
-19,721
850
$927K ﹤0.01%
9,881
-795
32 33
34
35 36