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
976
$426K ﹤0.01%
12,219
-1,723
977
$426K ﹤0.01%
6,718
+13
978
$424K ﹤0.01%
62,685
+48,481
979
$423K ﹤0.01%
1,954
-11,910
980
$422K ﹤0.01%
78,657
+68,374
981
$417K ﹤0.01%
2,492
+414
982
$416K ﹤0.01%
78,624
+2,264
983
$413K ﹤0.01%
69,124
+16,239
984
$411K ﹤0.01%
+5,825
985
$409K ﹤0.01%
+16,910
986
$409K ﹤0.01%
14,895
-32,262
987
$405K ﹤0.01%
12,864
+4,595
988
$404K ﹤0.01%
+23,547
989
$400K ﹤0.01%
4,595
+1,170
990
$400K ﹤0.01%
6,380
+589
991
$399K ﹤0.01%
4,295
+1,393
992
$396K ﹤0.01%
5,487
+1,164
993
$396K ﹤0.01%
10,267
-4,619
994
$394K ﹤0.01%
12,902
+5,124
995
$392K ﹤0.01%
55,988
+1,292
996
$386K ﹤0.01%
89,427
+2,156
997
$380K ﹤0.01%
3,691
+438
998
$380K ﹤0.01%
6,558
-930
999
$379K ﹤0.01%
19,302
+9,103
1000
$379K ﹤0.01%
5,557
+786
38 39
40
41 42