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
1001
$377K ﹤0.01%
3,196
+578
1002
$376K ﹤0.01%
4,873
+776
1003
$375K ﹤0.01%
54,578
+2,948
1004
$375K ﹤0.01%
16,050
+4,340
1005
$373K ﹤0.01%
8,420
-122,536
1006
$373K ﹤0.01%
25,136
+7,786
1007
$373K ﹤0.01%
+12,625
1008
$371K ﹤0.01%
55,024
+1,074
1009
$370K ﹤0.01%
1,587
+209
1010
$370K ﹤0.01%
51,168
+11,702
1011
$368K ﹤0.01%
7,819
-44,784
1012
$368K ﹤0.01%
7,840
+3,596
1013
$368K ﹤0.01%
10,152
+4,436
1014
$368K ﹤0.01%
+16,437
1015
$366K ﹤0.01%
5,549
+1,708
1016
$365K ﹤0.01%
5,951
1017
$363K ﹤0.01%
7,660
+1,808
1018
$363K ﹤0.01%
8,209
+1,824
1019
$362K ﹤0.01%
62,076
-550,023
1020
$361K ﹤0.01%
19,841
1021
$360K ﹤0.01%
1,827
+648
1022
$360K ﹤0.01%
3,952
+722
1023
$359K ﹤0.01%
4,130
+771
1024
$358K ﹤0.01%
4,317
+479
1025
$358K ﹤0.01%
2,551
-6,038
39 40
41
42 43