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
1326
$206K ﹤0.01%
54,965
+13,992
1327
$204K ﹤0.01%
7,818
-618
1328
$204K ﹤0.01%
+11,300
1329
$203K ﹤0.01%
2,866
-501
1330
$203K ﹤0.01%
+2,543
1331
$202K ﹤0.01%
2,609
-1,354
1332
$202K ﹤0.01%
+2,476
1333
$202K ﹤0.01%
3,343
-233
1334
$202K ﹤0.01%
5,053
-448
1335
$201K ﹤0.01%
+8,489
1336
$201K ﹤0.01%
+3,841
1337
$201K ﹤0.01%
+4,804
1338
$199K ﹤0.01%
10,315
-222
1339
$194K ﹤0.01%
12,033
-748
1340
$186K ﹤0.01%
14,159
-619
1341
$186K ﹤0.01%
12,294
-1,106
1342
$181K ﹤0.01%
12,890
+1,947
1343
$181K ﹤0.01%
37,721
-3,982
1344
$178K ﹤0.01%
12,941
+87
1345
$168K ﹤0.01%
32,892
-2,527
1346
$168K ﹤0.01%
10,997
-197
1347
$166K ﹤0.01%
42,134
+26,552
1348
$165K ﹤0.01%
36,134
+16,353
1349
$164K ﹤0.01%
19,471
-2,383
1350
$158K ﹤0.01%
11,285
-1,059