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
1026
$358K ﹤0.01%
72,700
-828
1027
$357K ﹤0.01%
8,390
-171
1028
$356K ﹤0.01%
+2,865
1029
$350K ﹤0.01%
4,440
+767
1030
$350K ﹤0.01%
10,304
+3,887
1031
$349K ﹤0.01%
15,299
+142
1032
$348K ﹤0.01%
4,785
-812
1033
$348K ﹤0.01%
3,057
-16
1034
$348K ﹤0.01%
2,247
-17,309
1035
$346K ﹤0.01%
8,463
+574
1036
$346K ﹤0.01%
3,349
1037
$346K ﹤0.01%
9,620
+432
1038
$345K ﹤0.01%
47,698
+14,027
1039
$345K ﹤0.01%
1,580
-111
1040
$345K ﹤0.01%
12,401
+15
1041
$345K ﹤0.01%
7,145
-226,576
1042
$345K ﹤0.01%
1,835
+325
1043
$345K ﹤0.01%
1,976
+352
1044
$342K ﹤0.01%
1,304
+240
1045
$341K ﹤0.01%
4,664
+628
1046
$341K ﹤0.01%
+12,290
1047
$340K ﹤0.01%
211,620
-36,595
1048
$340K ﹤0.01%
1,859
+361
1049
$340K ﹤0.01%
3,193
-4,382
1050
$339K ﹤0.01%
10,156
+2,289
40 41
42
43 44