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
851
$912K ﹤0.01%
7,756
+311
852
$909K ﹤0.01%
14,162
+1,853
853
$903K ﹤0.01%
15,636
+3,042
854
$892K ﹤0.01%
7,992
+254
855
$890K ﹤0.01%
26,303
-414
856
$878K ﹤0.01%
7,527
-283
857
$871K ﹤0.01%
5,033
-1,339
858
$870K ﹤0.01%
4,641
-106
859
$859K ﹤0.01%
24,598
+3,086
860
$844K ﹤0.01%
78,627
+20,750
861
$843K ﹤0.01%
62,519
-21,307
862
$837K ﹤0.01%
25,174
+7,272
863
$834K ﹤0.01%
9,231
-338
864
$831K ﹤0.01%
12,670
-2,344
865
$821K ﹤0.01%
14,254
-1,253
866
$806K ﹤0.01%
34,385
-20,585
867
$805K ﹤0.01%
+19,144
868
$798K ﹤0.01%
7,997
+2,584
869
$796K ﹤0.01%
+43,207
870
$796K ﹤0.01%
6,785
-52,521
871
$789K ﹤0.01%
4,275
+2,793
872
$779K ﹤0.01%
85,915
+3,346
873
$777K ﹤0.01%
26,819
+4,129
874
$758K ﹤0.01%
87,592
-70,963
875
$754K ﹤0.01%
18,489
-1,004