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
851
$1.29M ﹤0.01%
2,957
-69
852
$1.29M ﹤0.01%
+16,459
853
$1.28M ﹤0.01%
10,694
-252
854
$1.28M ﹤0.01%
6,241
-160
855
$1.27M ﹤0.01%
1,930
-16
856
$1.27M ﹤0.01%
82,318
+186
857
$1.27M ﹤0.01%
54,112
+126
858
$1.26M ﹤0.01%
69,467
-90
859
$1.26M ﹤0.01%
3,025
-156
860
$1.25M ﹤0.01%
97,852
+225
861
$1.25M ﹤0.01%
16,238
-1,831
862
$1.25M ﹤0.01%
90,932
+208
863
$1.24M ﹤0.01%
59,335
+141
864
$1.24M ﹤0.01%
44,804
+109
865
$1.24M ﹤0.01%
3,769
+634
866
$1.22M ﹤0.01%
9,562
-169
867
$1.22M ﹤0.01%
80,413
+185
868
$1.2M ﹤0.01%
84,876
-1,098
869
$1.2M ﹤0.01%
11,648
+124
870
$1.2M ﹤0.01%
32,837
+2,048
871
$1.2M ﹤0.01%
25,448
-86,009
872
$1.2M ﹤0.01%
77,091
+186
873
$1.19M ﹤0.01%
76,244
+130
874
$1.19M ﹤0.01%
+28,344
875
$1.18M ﹤0.01%
15,328
+7,392