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
$18.9B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$73.7M
3
+$65.8M
4
PEP icon
PepsiCo
PEP
+$65.1M
5
TS icon
Tenaris
TS
+$56.4M

Top Sells

1
+$122M
2
+$86.9M
3
+$57.5M
4
OVV icon
Ovintiv
OVV
+$56.7M
5
SU icon
Suncor Energy
SU
+$49.6M

Sector Composition

1 Financials 27.77%
2 Energy 13.9%
3 Industrials 9.93%
4 Healthcare 9.61%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 3.6%
13,205,100
+126,092
2
$629M 3.33%
11,478,740
-595,256
3
$480M 2.54%
11,212,066
-125,663
4
$421M 2.23%
8,863,715
-209,647
5
$376M 1.99%
6,229,733
+397,594
6
$333M 1.76%
26,527,088
-1,779,938
7
$331M 1.75%
21,490,287
-5,410,246
8
$312M 1.65%
1,578,785
-92,967
9
$268M 1.42%
9,165,097
-1,669,037
10
$268M 1.42%
15,866,238
+7,371,117
11
$264M 1.4%
3,943,044
-114,915
12
$253M 1.34%
5,229,482
+14,441
13
$244M 1.29%
3,134,769
-23,131
14
$243M 1.29%
16,383,240
-1,844,485
15
$237M 1.25%
1,715,938
+83,118
16
$236M 1.25%
2,436,891
-283,191
17
$234M 1.24%
1,669,437
-314,263
18
$228M 1.2%
6,270,634
+774,866
19
$225M 1.19%
2,236,655
-8,985
20
$217M 1.15%
13,075,114
+201,714
21
$212M 1.12%
6,335,055
+9,421
22
$212M 1.12%
3,532,339
+111,538
23
$208M 1.1%
3,792,633
-1,046,614
24
$196M 1.04%
3,431,439
+89,094
25
$192M 1.01%
11,282,350
+1,474,812
1
2 3 4 5