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
1226
$256K ﹤0.01%
3,988
-870
1227
$256K ﹤0.01%
4,200
-3,172
1228
$254K ﹤0.01%
10,928
+1,634
1229
$254K ﹤0.01%
1,024
-102
1230
$253K ﹤0.01%
4,846
-337
1231
$253K ﹤0.01%
2,891
-200
1232
$252K ﹤0.01%
3,578
-163
1233
$250K ﹤0.01%
6,307
-103
1234
$249K ﹤0.01%
2,350
-215
1235
$249K ﹤0.01%
+1,737
1236
$248K ﹤0.01%
5,173
-374
1237
$248K ﹤0.01%
2,393
-168
1238
$248K ﹤0.01%
+3,097
1239
$248K ﹤0.01%
2,714
-20
1240
$245K ﹤0.01%
11,159
+544
1241
$245K ﹤0.01%
3,360
-100
1242
$245K ﹤0.01%
2,449
-24
1243
$243K ﹤0.01%
61,748
+15,994
1244
$243K ﹤0.01%
6,701
-734
1245
$242K ﹤0.01%
11,996
-401
1246
$241K ﹤0.01%
3,415
-37
1247
$239K ﹤0.01%
2,844
-924
1248
$239K ﹤0.01%
+730
1249
$238K ﹤0.01%
2,012
-155
1250
$238K ﹤0.01%
10,360
+1,334
48 49
50
51 52