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
926
$619K ﹤0.01%
2,209
+1,210
927
$619K ﹤0.01%
450,000
928
$612K ﹤0.01%
16,633
+3,011
929
$610K ﹤0.01%
96,502
-825,446
930
$605K ﹤0.01%
6,563
-20
931
$604K ﹤0.01%
1,270
+31
932
$588K ﹤0.01%
5,243
+450
933
$587K ﹤0.01%
20,978
-109,273
934
$582K ﹤0.01%
2,721
+234
935
$575K ﹤0.01%
20,881
-91,828
936
$574K ﹤0.01%
30,334
-18,147
937
$553K ﹤0.01%
20,181
-7,675
938
$550K ﹤0.01%
115,104
-15,473
939
$549K ﹤0.01%
85,759
-51,465
940
$543K ﹤0.01%
151,210
-28,570
941
$539K ﹤0.01%
+9,476
942
$533K ﹤0.01%
30,848
+3,339
943
$528K ﹤0.01%
13,788
+1,114
944
$514K ﹤0.01%
57,637
+8,857
945
$513K ﹤0.01%
5,564
-90,833
946
$513K ﹤0.01%
12,591
+5,904
947
$510K ﹤0.01%
30,797
+2,296
948
$509K ﹤0.01%
9,745
-3,249
949
$503K ﹤0.01%
20,001
+4,803
950
$495K ﹤0.01%
7,708
+2,385
36 37
38
39 40