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
1201
$241K ﹤0.01%
+3,209
1202
$239K ﹤0.01%
2,962
+561
1203
$238K ﹤0.01%
4,052
+944
1204
$238K ﹤0.01%
+10,944
1205
$238K ﹤0.01%
61,244
+2,978
1206
$237K ﹤0.01%
4,323
+604
1207
$237K ﹤0.01%
+8,655
1208
$236K ﹤0.01%
3,730
+702
1209
$236K ﹤0.01%
+9,515
1210
$236K ﹤0.01%
3,219
+394
1211
$235K ﹤0.01%
14,297
+1,261
1212
$235K ﹤0.01%
6,966
-59,225
1213
$235K ﹤0.01%
3,364
+599
1214
$234K ﹤0.01%
+5,905
1215
$234K ﹤0.01%
3,302
+613
1216
$233K ﹤0.01%
7,248
+784
1217
$233K ﹤0.01%
+6,173
1218
$233K ﹤0.01%
45,915
+1,743
1219
$232K ﹤0.01%
+3,854
1220
$232K ﹤0.01%
6,487
+1,135
1221
$232K ﹤0.01%
6,771
+198
1222
$232K ﹤0.01%
3,718
+676
1223
$232K ﹤0.01%
7,904
+1,801
1224
$231K ﹤0.01%
2,454
-1,951
1225
$228K ﹤0.01%
+3,498