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
1076
$311K ﹤0.01%
5,583
+977
1077
$310K ﹤0.01%
+28,553
1078
$310K ﹤0.01%
4,260
+274
1079
$310K ﹤0.01%
11,632
+1,478
1080
$309K ﹤0.01%
3,429
+760
1081
$309K ﹤0.01%
5,199
+530
1082
$308K ﹤0.01%
+1,520
1083
$307K ﹤0.01%
+7,070
1084
$307K ﹤0.01%
311,147
-57,703
1085
$306K ﹤0.01%
16,869
-21,269
1086
$306K ﹤0.01%
29,371
+6,835
1087
$306K ﹤0.01%
7,052
-95,017
1088
$306K ﹤0.01%
20,330
1089
$304K ﹤0.01%
+10,677
1090
$304K ﹤0.01%
3,021
+340
1091
$303K ﹤0.01%
20,504
+3,906
1092
$302K ﹤0.01%
3,498
+197
1093
$301K ﹤0.01%
7,042
+226
1094
$301K ﹤0.01%
12,859
-2,168
1095
$300K ﹤0.01%
7,321
+605
1096
$300K ﹤0.01%
5,142
+800
1097
$298K ﹤0.01%
3,674
+680
1098
$297K ﹤0.01%
3,980
+76
1099
$295K ﹤0.01%
1,048
-37
1100
$295K ﹤0.01%
12,561
+2,367
42 43
44
45 46