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
1451
$12K ﹤0.01%
+1,039
1452
$12K ﹤0.01%
458
+112
1453
$12K ﹤0.01%
+892
1454
$11K ﹤0.01%
452
+117
1455
$9K ﹤0.01%
19,891
+6,967
1456
$5K ﹤0.01%
+471
1457
– –
-19,133
1458
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-2,360
1459
– –
-3,082
1460
– –
-93,685
1461
– –
-5,351
1462
– –
-9,002
1463
– –
-10,178
1464
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-2,009
1465
– –
-16,083
1466
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-50,248
1467
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-1,952
1468
– –
-4,803
1469
– –
-9,647
1470
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-2,485
1471
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-5,388
1472
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-539
1473
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-186,886
1474
– –
-20,045
1475
– –
-2,112
57 58
59
60 61