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
1101
$295K ﹤0.01%
3,939
-350
1102
$294K ﹤0.01%
1,150
-1,530
1103
$294K ﹤0.01%
+9,452
1104
$293K ﹤0.01%
37,129
+1,398
1105
$293K ﹤0.01%
16,766
+2,993
1106
$291K ﹤0.01%
1,271
+95
1107
$289K ﹤0.01%
6,331
-4,084
1108
$289K ﹤0.01%
+8,148
1109
$286K ﹤0.01%
+222
1110
$286K ﹤0.01%
8,391
+2,573
1111
$285K ﹤0.01%
27,150
+13,192
1112
$285K ﹤0.01%
5,191
+637
1113
$285K ﹤0.01%
2,196
+346
1114
$284K ﹤0.01%
16,179
+8,029
1115
$284K ﹤0.01%
1,749
+369
1116
$284K ﹤0.01%
2,343
+441
1117
$284K ﹤0.01%
1,520
+261
1118
$283K ﹤0.01%
2,507
+458
1119
$283K ﹤0.01%
4,283
+974
1120
$281K ﹤0.01%
9,882
-1,962
1121
$281K ﹤0.01%
1,615
+353
1122
$281K ﹤0.01%
+3,753
1123
$280K ﹤0.01%
7,874
+1,325
1124
$280K ﹤0.01%
+5,255
1125
$280K ﹤0.01%
18,315
-5,112