Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
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
101
$160M 0.26%
1,339,587
+79,406
102
$155M 0.25%
2,205,342
-36,043
103
$155M 0.25%
940,658
+79,708
104
$155M 0.25%
+2,958,407
105
$154M 0.25%
1,711,402
-46,634
106
$149M 0.24%
2,393,583
+213,475
107
$147M 0.24%
5,000,095
-706,320
108
$146M 0.23%
4,094,064
-17,612
109
$146M 0.23%
9,619,230
-505,860
110
$146M 0.23%
838,634
+24,716
111
$145M 0.23%
2,306,502
-22,204
112
$139M 0.22%
3,629,686
+621,233
113
$137M 0.22%
405,421
-12,659
114
$134M 0.21%
1,543,988
+394,916
115
$134M 0.21%
4,288,695
-335,095
116
$134M 0.21%
1,306,675
-387,285
117
$131M 0.21%
1,213,429
+37,587
118
$130M 0.21%
428,660
+37,072
119
$130M 0.21%
5,385,015
-58,661
120
$127M 0.2%
4,161,398
-162,762
121
$127M 0.2%
3,140,539
-13,486
122
$126M 0.2%
2,783,592
-244,734
123
$126M 0.2%
2,053,812
-7,161
124
$124M 0.2%
265,637
+4,195
125
$122M 0.2%
2,919,056
+207,283
3 4
5
6 7