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
1576
– –
-11,122
1577
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-11,366
1578
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-2,254
1579
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-34,068
1580
– –
-31,734
1581
– –
-35
1582
– –
-450
1583
– –
-25,880
1584
– –
-11,015
1585
– –
-67,914
1586
– –
-3,465
1587
– –
-13,833
1588
– –
-12,843
1589
– –
-19,133
60 61 62 63
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