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
1526
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-13,199
1527
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-90,508
1528
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-8,592
1529
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1530
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1531
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-20,000
1532
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-79,268
1533
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-24,996
1534
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-11,315
1535
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-49,146
1536
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-13,337
1537
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-6,395
1538
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-4,730
1539
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-13,679
1540
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-811
1541
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-10,753
1542
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-44,514
1543
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1544
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1545
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1546
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-29,296
1547
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-9,300
1548
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-2,200
1549
– –
0
1550
– –
-1,554
60 61
62
63 64