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
$59.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$94.9M
3 +$90.8M
4
TU icon
Telus
TU
+$88.1M
5
MCK icon
McKesson
MCK
+$68.5M

Top Sells

1 +$661M
2 +$611M
3 +$338M
4
ALC icon
Alcon
ALC
+$254M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M

Sector Composition

1 Financials 21.39%
2 Technology 15.49%
3 Industrials 12.83%
4 Healthcare 10.79%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$49.4M 0.08%
248,037
+1,940
202
$49.2M 0.08%
965,501
+133,964
203
$49.1M 0.08%
778,822
+101,023
204
$49.1M 0.08%
1,010,177
+130,093
205
$48.6M 0.08%
1,667,581
+307,206
206
$48.6M 0.08%
331,730
+24,470
207
$48.4M 0.08%
375,054
+6,417
208
$48.3M 0.08%
5,411,232
+971,592
209
$47.7M 0.08%
663,368
-38,250
210
$47.5M 0.08%
636,568
-76,905
211
$47M 0.08%
2,433,153
+193,379
212
$46.9M 0.08%
741,323
+23,044
213
$46.7M 0.08%
654,704
+730
214
$46.6M 0.08%
1,061,773
+233,834
215
$45.8M 0.08%
744,546
+248,894
216
$45.6M 0.08%
1,103,740
-332,114
217
$45.1M 0.08%
1,144,987
+48,690
218
$44.8M 0.07%
860,029
+144,073
219
$44.7M 0.07%
95,287
+91,279
220
$44.6M 0.07%
1,805,196
-449,458
221
$44.4M 0.07%
152,715
+143,171
222
$43.8M 0.07%
206,699
-41,552
223
$42.8M 0.07%
7,719,965
-1,517,093
224
$42.7M 0.07%
622,448
+227,540
225
$42.5M 0.07%
513,560
-20,076