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
$62.4B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1 +$282M
2 +$187M
3 +$170M
4
SHEL icon
Shell
SHEL
+$166M
5
MCD icon
McDonald's
MCD
+$132M

Top Sells

1 +$365M
2 +$296M
3 +$229M
4
TD icon
Toronto Dominion Bank
TD
+$218M
5
CVE icon
Cenovus Energy
CVE
+$127M

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
1176
$249K ﹤0.01%
3,426
+634
1177
$249K ﹤0.01%
3,902
+721
1178
$248K ﹤0.01%
28,643
-20,165
1179
$248K ﹤0.01%
+3,118
1180
$248K ﹤0.01%
13,430
-8,564
1181
$247K ﹤0.01%
3,154
+537
1182
$247K ﹤0.01%
+7,161
1183
$246K ﹤0.01%
7,492
-10,225
1184
$245K ﹤0.01%
9,268
+1,025
1185
$245K ﹤0.01%
+4,688
1186
$245K ﹤0.01%
+6,420
1187
$245K ﹤0.01%
4,217
+1,653
1188
$245K ﹤0.01%
+5,851
1189
$245K ﹤0.01%
9,009
+1,978
1190
$244K ﹤0.01%
1,195
+12
1191
$243K ﹤0.01%
14,375
+1,383
1192
$243K ﹤0.01%
57,906
+19,987
1193
$243K ﹤0.01%
5,122
+1,002
1194
$242K ﹤0.01%
2,969
+478
1195
$242K ﹤0.01%
17,293
+3,029
1196
$242K ﹤0.01%
4,593
+570
1197
$241K ﹤0.01%
9,885
-2,222
1198
$241K ﹤0.01%
52,179
-43,521
1199
$241K ﹤0.01%
5,037
+115
1200
$241K ﹤0.01%
2,181
+407