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
$59.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$94.9M
3
+$90.8M
4
TU icon
Telus
TU
+$88.1M
5
MCK icon
McKesson
MCK
+$68.5M

Top Sells

1
+$661M
2
+$611M
3
+$338M
4
ALC icon
Alcon
ALC
+$254M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M

Sector Composition

1 Financials 21.39%
2 Technology 15.49%
3 Industrials 12.83%
4 Healthcare 10.79%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147M 0.25%
2,752,185
+163,616
102
$146M 0.24%
1,767,115
+126,251
103
$144M 0.24%
3,150,694
+176,959
104
$143M 0.24%
2,274,414
-23,259
105
$142M 0.24%
1,702,477
+12,733
106
$142M 0.24%
+4,971,865
107
$141M 0.24%
1,210,420
-389,068
108
$139M 0.23%
4,377,707
+306,634
109
$139M 0.23%
3,686,306
-30,806
110
$138M 0.23%
832,725
-62,291
111
$137M 0.23%
2,822,494
+87,710
112
$134M 0.22%
4,576,887
+387,274
113
$133M 0.22%
1,211,662
+168,921
114
$132M 0.22%
2,600,886
+104,450
115
$130M 0.22%
2,818,304
-309,121
116
$124M 0.21%
370,764
-26,057
117
$122M 0.2%
362,371
+3,966
118
$122M 0.2%
490,677
+247,599
119
$118M 0.2%
315,160
+182,622
120
$117M 0.2%
1,246,524
+36,189
121
$116M 0.19%
692,703
+1,822
122
$116M 0.19%
855,138
-351,655
123
$116M 0.19%
483,594
+38,722
124
$116M 0.19%
5,555,863
+189,141
125
$114M 0.19%
1,033,324
-81,604
3 4
5
6 7