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
$62.4B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$187M
3
+$170M
4
SHEL icon
Shell
SHEL
+$166M
5
MCD icon
McDonald's
MCD
+$132M

Top Sells

1
+$365M
2
+$296M
3
+$229M
4
TD icon
Toronto Dominion Bank
TD
+$218M
5
CVE icon
Cenovus Energy
CVE
+$127M

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%
+892
1452
$12K ﹤0.01%
+1,039
1453
$12K ﹤0.01%
458
+112
1454
$11K ﹤0.01%
452
+117
1455
$9K ﹤0.01%
19,891
+6,967
1456
$5K ﹤0.01%
+471
1457
– –
-2,360
1458
– –
-93,685
1459
– –
-3,082
1460
– –
-3,153
1461
– –
-2,112
1462
– –
-334,406
1463
– –
-2,832
1464
– –
-79,268
1465
– –
-941,487
1466
– –
-9,181
1467
– –
-24,617
1468
– –
-125
1469
– –
-200
1470
– –
-618
1471
– –
-1,550
1472
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-11,480
1473
– –
-6,933
1474
– –
-5,351
1475
– –
-9,002
57 58
59
60 61