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
1501
– –
-15,556
1502
– –
-14,983
1503
– –
-7,487
1504
– –
-55,519
1505
– –
-10,000
1506
– –
-17,767
1507
– –
-2,233
1508
– –
-100,693
1509
– –
-3,862
1510
– –
-10,544
1511
– –
-149,000
1512
– –
-15,976
1513
– –
-11,089
1514
– –
-6,728
1515
– –
-16,269
1516
– –
-10,820
1517
– –
-9,655
1518
– –
-8,841
1519
– –
-667,473
1520
– –
-2,876
1521
– –
-2,024
1522
– –
-57,853
1523
– –
-23
1524
– –
-14,261
1525
– –
-125
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