Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Fund
S&P 500
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
126
$121M 0.19%
2,499,353
+25,723
127
$118M 0.19%
662,718
-17,937
128
$117M 0.19%
756,241
+61,585
129
$116M 0.19%
2,831,932
-516,597
130
$116M 0.19%
1,834,330
+366,234
131
$114M 0.18%
2,478,074
+161,507
132
$113M 0.18%
287,195
+114,693
133
$113M 0.18%
416,060
-765,776
134
$112M 0.18%
7,621,157
+1,037,440
135
$109M 0.17%
1,192,915
-26,308
136
$109M 0.17%
3,035,715
+341,686
137
$106M 0.17%
1,366,827
-336,062
138
$104M 0.17%
1,351,747
-225,202
139
$104M 0.17%
854,493
+670,727
140
$103M 0.17%
1,440,787
+33,026
141
$103M 0.16%
326,252
+53,894
142
$102M 0.16%
1,064,788
+466,033
143
$101M 0.16%
927,295
+114,042
144
$101M 0.16%
1,175,469
+403,168
145
$100M 0.16%
6,365,227
-26,927
146
$99.8M 0.16%
333,258
+65,056
147
$99.4M 0.16%
1,249,103
+129,595
148
$99M 0.16%
1,881,318
+233,786
149
$98.4M 0.16%
2,499,235
+2,152,639
150
$98.4M 0.16%
1,162,671
+49,510
4 5
6
7 8