Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
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
76
$199M 0.32%
153,881
-7,428
77
$199M 0.32%
2,739,177
+175,600
78
$198M 0.32%
6,704,342
-1,012,219
79
$197M 0.32%
2,158,331
-9,148
80
$196M 0.31%
2,393,789
-83,267
81
$194M 0.31%
5,424,575
-92,757
82
$191M 0.31%
1,878,200
-7,500
83
$185M 0.3%
3,813,460
-33,900
84
$185M 0.3%
4,340,057
-661,796
85
$184M 0.29%
1,668,800
+131,200
86
$183M 0.29%
4,673,813
-589,464
87
$179M 0.29%
2,227,817
+345,004
88
$179M 0.29%
1,161,743
+125,078
89
$177M 0.28%
2,826,267
-137,856
90
$170M 0.27%
2,072,250
-144,930
91
$168M 0.27%
458,316
+89,038
92
$167M 0.27%
816,024
-202,794
93
$165M 0.26%
2,363,885
+104,545
94
$164M 0.26%
2,624,602
-24,418
95
$164M 0.26%
3,028,022
+109,565
96
$164M 0.26%
895,754
-1,824,060
97
$163M 0.26%
4,021,938
+1,448,421
98
$162M 0.26%
667,518
-50,153
99
$162M 0.26%
2,259,855
-32,545
100
$161M 0.26%
997,304
+22,958
2 3
4
5 6