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
1051
$338K ﹤0.01%
8,609
+1,680
1052
$334K ﹤0.01%
833
+234
1053
$334K ﹤0.01%
17,754
+3,597
1054
$332K ﹤0.01%
60,058
+1,628
1055
$332K ﹤0.01%
7,847
+843
1056
$330K ﹤0.01%
7,418
+1,170
1057
$330K ﹤0.01%
116,119
-22,672
1058
$329K ﹤0.01%
44,478
-13,939
1059
$328K ﹤0.01%
5,820
+520
1060
$327K ﹤0.01%
65,695
-2,593
1061
$326K ﹤0.01%
11,784
+2,727
1062
$325K ﹤0.01%
+5,859
1063
$322K ﹤0.01%
1,401
+265
1064
$322K ﹤0.01%
15,364
+2,813
1065
$321K ﹤0.01%
9,163
+1,727
1066
$321K ﹤0.01%
+15,301
1067
$321K ﹤0.01%
3,514
+572
1068
$319K ﹤0.01%
1,723
+450
1069
$318K ﹤0.01%
19,710
+5,174
1070
$317K ﹤0.01%
2,037
+305
1071
$314K ﹤0.01%
6,688
+1,285
1072
$314K ﹤0.01%
1,457
+301
1073
$313K ﹤0.01%
+6,827
1074
$313K ﹤0.01%
3,415
+109
1075
$312K ﹤0.01%
11,182
+1,939