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
901
$687K ﹤0.01%
16,759
+4,300
902
$680K ﹤0.01%
43,095
+1,285
903
$677K ﹤0.01%
6,174
+61
904
$677K ﹤0.01%
25,136
-2,023
905
$674K ﹤0.01%
33,998
+9,092
906
$672K ﹤0.01%
58,271
-34,716
907
$671K ﹤0.01%
75,872
+251
908
$670K ﹤0.01%
189,254
-113,378
909
$669K ﹤0.01%
14,796
+10,749
910
$668K ﹤0.01%
6,982
+1,639
911
$668K ﹤0.01%
62,067
-37,052
912
$660K ﹤0.01%
53,495
-32,864
913
$656K ﹤0.01%
19,962
-2,861
914
$655K ﹤0.01%
106,015
-63,897
915
$649K ﹤0.01%
779
-283
916
$646K ﹤0.01%
35,729
+5,119
917
$645K ﹤0.01%
5,110
+1,207
918
$642K ﹤0.01%
40,714
+6,544
919
$641K ﹤0.01%
41,134
-480,401
920
$639K ﹤0.01%
56,023
+7,514
921
$633K ﹤0.01%
48,205
-28,939
922
$630K ﹤0.01%
8,418
+1,840
923
$626K ﹤0.01%
10,523
+3,423
924
$625K ﹤0.01%
+10,179
925
$620K ﹤0.01%
4,253
-18,855
35 36
37
38 39