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
201
$54.7M 0.09%
929,805
+54,700
202
$54.4M 0.09%
139,513
+9,639
203
$53.5M 0.09%
2,550,519
+722,401
204
$52.8M 0.08%
89,248
-4,662
205
$52.5M 0.08%
305,442
-45,603
206
$51.9M 0.08%
2,257,388
-40,409
207
$51.9M 0.08%
845,638
+407,392
208
$51.5M 0.08%
7,181,044
-16,815
209
$50.6M 0.08%
657,060
+318,497
210
$49.3M 0.08%
932,937
211
$48.7M 0.08%
4,269,421
-481,488
212
$48.4M 0.08%
572,387
+89,673
213
$47.9M 0.08%
596,079
-173,591
214
$47.7M 0.08%
334,938
-5,193
215
$47.7M 0.08%
174,079
-3,194
216
$47.2M 0.08%
660,651
+56,654
217
$46.5M 0.07%
781,395
-5,977
218
$46.2M 0.07%
276,199
+5,629
219
$44.9M 0.07%
5,789,803
-42,204
220
$44.4M 0.07%
158,329
+26,470
221
$44.2M 0.07%
540,227
+57,153
222
$43.9M 0.07%
1,253,250
+84,960
223
$43.7M 0.07%
101,676
-5,690
224
$43.5M 0.07%
2,590,559
+257,570
225
$43.5M 0.07%
+628,676
7 8
9
10 11