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
151
$97.9M 0.16%
5,858,969
-237,794
152
$97.3M 0.16%
214,058
+3,059
153
$94.5M 0.15%
1,655,859
+32,892
154
$93.9M 0.15%
6,988,386
+657,139
155
$93.6M 0.15%
2,197,270
-135,530
156
$91.9M 0.15%
546,076
+31,972
157
$89.7M 0.14%
771,150
+39,260
158
$88.8M 0.14%
684,139
-272,038
159
$86.7M 0.14%
420,728
+23,549
160
$84.9M 0.14%
2,727,658
+125,000
161
$81.9M 0.13%
1,562,841
+225,423
162
$81.7M 0.13%
1,180,689
-287,266
163
$81M 0.13%
1,303,432
+231,162
164
$80.9M 0.13%
1,897,565
-531,953
165
$80.2M 0.13%
1,380,109
-6,574
166
$79.8M 0.13%
4,215,407
-81,147
167
$79.1M 0.13%
244,030
+67,952
168
$79.1M 0.13%
853,840
-9,749
169
$79M 0.13%
2,876,024
+1,873,120
170
$77.7M 0.12%
823,495
-4,813
171
$74.6M 0.12%
416,139
-473,866
172
$74.5M 0.12%
553,641
+183,688
173
$74.5M 0.12%
8,167,333
+1,954,759
174
$73.4M 0.12%
4,218,165
-13,310
175
$72.1M 0.12%
187,179
+152,972
5 6
7
8 9