Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1 +$323M
2 +$203M
3 +$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

1 +$442M
2 +$167M
3 +$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
Vanguard Value ETF
VTV
+$140M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$277K ﹤0.01%
1,014
-84
1177
$276K ﹤0.01%
5,561
+778
1178
$276K ﹤0.01%
3,443
-533
1179
$275K ﹤0.01%
2,181
+12
1180
$275K ﹤0.01%
+9,756
1181
$275K ﹤0.01%
7,568
-7,028
1182
$275K ﹤0.01%
5,361
-326
1183
$274K ﹤0.01%
1,377
-93
1184
$274K ﹤0.01%
+3,678
1185
$274K ﹤0.01%
3,843
-238
1186
$274K ﹤0.01%
3,799
1187
$274K ﹤0.01%
6,134
-799
1188
$274K ﹤0.01%
6,614
-415
1189
$273K ﹤0.01%
+2,064
1190
$272K ﹤0.01%
+3,178
1191
$271K ﹤0.01%
13,033
-1,228
1192
$270K ﹤0.01%
+50,137
1193
$269K ﹤0.01%
1,332
-119
1194
$269K ﹤0.01%
2,659
-193
1195
$269K ﹤0.01%
6,634
-181
1196
$268K ﹤0.01%
14,441
-531
1197
$268K ﹤0.01%
43,804
-840
1198
$267K ﹤0.01%
2,181
-460
1199
$267K ﹤0.01%
+2,877
1200
$267K ﹤0.01%
4,370
-16