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
951
$493K ﹤0.01%
2,431
+1,034
952
$489K ﹤0.01%
8,086
+2,909
953
$488K ﹤0.01%
34,617
+15,674
954
$488K ﹤0.01%
+2,824
955
$484K ﹤0.01%
16,053
+256
956
$479K ﹤0.01%
4,362
+553
957
$477K ﹤0.01%
9,517
-4,214
958
$475K ﹤0.01%
7,705
+421
959
$470K ﹤0.01%
+36,748
960
$467K ﹤0.01%
19,753
+4,116
961
$465K ﹤0.01%
104,476
-222,717
962
$463K ﹤0.01%
+13,117
963
$463K ﹤0.01%
354,400
964
$451K ﹤0.01%
76,017
-14,807
965
$450K ﹤0.01%
3,923
-18,564
966
$450K ﹤0.01%
19,959
+4,100
967
$443K ﹤0.01%
20,623
+8,787
968
$442K ﹤0.01%
14,316
+2,792
969
$441K ﹤0.01%
98,037
+17,221
970
$440K ﹤0.01%
+2,707
971
$437K ﹤0.01%
11,574
+520
972
$434K ﹤0.01%
+1,145
973
$432K ﹤0.01%
+48,387
974
$430K ﹤0.01%
20,724
+5,601
975
$430K ﹤0.01%
51,359
-62,992
37 38
39
40 41