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
176
$71.2M 0.11%
328,208
+13,553
177
$70.3M 0.11%
923,661
-293,981
178
$70.1M 0.11%
1,545,960
+229,697
179
$68.7M 0.11%
306,801
+32,756
180
$67.8M 0.11%
464,098
+950
181
$67.5M 0.11%
1,874,588
-332,021
182
$67.1M 0.11%
2,330,558
-126,919
183
$66.8M 0.11%
1,695,696
-23,947
184
$66.4M 0.11%
259,828
+61,682
185
$66.1M 0.11%
136,971
-25,598
186
$65.5M 0.1%
689,035
+33,468
187
$65.1M 0.1%
372,955
-187,650
188
$63.7M 0.1%
715,748
+29,545
189
$63.5M 0.1%
1,507,710
+908,325
190
$62.7M 0.1%
1,235,910
+41,799
191
$62.5M 0.1%
875,942
-31,190
192
$62.1M 0.1%
129,663
+36,466
193
$61.8M 0.1%
1,577,498
+256,628
194
$61.5M 0.1%
263,860
+46,222
195
$59.8M 0.1%
622,708
+11,780
196
$59.1M 0.09%
1,161,639
-801,885
197
$56.4M 0.09%
251,313
+34,812
198
$56.4M 0.09%
2,755,514
+33,533
199
$55.9M 0.09%
3,448,177
+7,795
200
$54.9M 0.09%
511,713
-117,411
6 7
8
9 10