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
$59.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$94.9M
3 +$90.8M
4
TU icon
Telus
TU
+$88.1M
5
MCK icon
McKesson
MCK
+$68.5M

Top Sells

1 +$661M
2 +$611M
3 +$338M
4
ALC icon
Alcon
ALC
+$254M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M

Sector Composition

1 Financials 21.39%
2 Technology 15.49%
3 Industrials 12.83%
4 Healthcare 10.79%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$113M 0.19%
324,903
-645
127
$113M 0.19%
202,538
-22,622
128
$112M 0.19%
3,296,970
-401,280
129
$112M 0.19%
7,639,790
-132,100
130
$111M 0.18%
1,782,203
-186,528
131
$110M 0.18%
1,238,383
+68,378
132
$106M 0.18%
883,737
-162,745
133
$106M 0.18%
2,786,215
+30,535
134
$105M 0.18%
1,490,583
+42,418
135
$104M 0.17%
2,190,429
+201,459
136
$102M 0.17%
1,243,387
-34,434
137
$101M 0.17%
2,322,469
-106,630
138
$101M 0.17%
996,776
+156,240
139
$99.7M 0.17%
1,354,700
+397,200
140
$98.7M 0.16%
6,316,591
+81,738
141
$97.8M 0.16%
1,030,316
+19,772
142
$97.8M 0.16%
267,274
+8,366
143
$95.7M 0.16%
391,427
+2,240
144
$95M 0.16%
2,434,698
+317,016
145
$92.4M 0.15%
1,315,242
-9,219
146
$92M 0.15%
1,635,315
+118,245
147
$91.3M 0.15%
1,311,627
-2,851
148
$91.2M 0.15%
343,622
-386,690
149
$90M 0.15%
853,200
-809,400
150
$89.3M 0.15%
2,125,800
-105,670