Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$106M
3
+$103M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$98.9M
5
DVA icon
DaVita
DVA
+$82.8M

Top Sells

1
+$101M
2
+$98.9M
3
+$72.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$71.8M
5
TSM icon
TSMC
TSM
+$61.9M

Sector Composition

1 Financials 24.64%
2 Industrials 12.49%
3 Energy 11.68%
4 Healthcare 11.21%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 2.48%
8,945,667
-863,805
2
$383M 2.39%
20,336,838
-1,635,996
3
$376M 2.35%
6,068,325
-996,497
4
$373M 2.33%
4,382,393
+360,423
5
$355M 2.22%
9,036,587
+2,623,947
6
$318M 1.98%
2,688,674
-121,338
7
$296M 1.85%
4,996,460
-1,666,029
8
$292M 1.82%
2,669,143
-53,490
9
$288M 1.8%
5,437,660
-1,374,387
10
$274M 1.71%
5,800,617
-2,128,421
11
$272M 1.7%
17,345,214
-1,677,121
12
$262M 1.64%
4,005,945
-384,540
13
$253M 1.58%
2,814,254
-236,642
14
$223M 1.39%
3,487,793
+518,129
15
$219M 1.37%
15,542,422
-1,817,223
16
$201M 1.26%
3,821,484
+1,017,598
17
$200M 1.25%
4,670,947
-21,260
18
$193M 1.2%
857,608
+97,875
19
$188M 1.17%
1,071,397
+83,910
20
$187M 1.17%
2,686,243
-874,669
21
$178M 1.11%
2,722,003
-458,640
22
$168M 1.05%
11,693,324
-554,384
23
$168M 1.05%
3,795,245
-474,673
24
$167M 1.05%
3,899,244
+311,095
25
$164M 1.03%
3,713,835
+2,418,342
1
2 3 4 5