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
$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
1
$2.72B 4.35%
28,041,596
+25,183
2
$1.89B 3.03%
28,848,835
-2,997,048
3
$1.43B 2.3%
5,580,613
+11,182
4
$1.33B 2.12%
11,784,660
+871,935
5
$1.3B 2.08%
3,448,283
+132,584
6
$1.09B 1.74%
11,289,441
-135,916
7
$1.06B 1.7%
15,207,350
-791,594
8
$1.06B 1.7%
17,915,438
-433,261
9
$1.03B 1.65%
46,174,361
+6,869,752
10
$1.02B 1.63%
28,240,312
-1,158,918
11
$867M 1.39%
16,739,159
+418,637
12
$848M 1.36%
10,649,534
+85,067
13
$813M 1.3%
7,515,683
+666,224
14
$807M 1.29%
19,113,959
-594,833
15
$799M 1.28%
30,373,210
-1,996,862
16
$779M 1.25%
22,215,642
-3,054,800
17
$775M 1.24%
16,920,670
+196,837
18
$743M 1.19%
5,437,184
-299,695
19
$707M 1.13%
28,687,497
+3,475,162
20
$685M 1.1%
3,049,718
-54,714
21
$678M 1.09%
2,515,718
+51,597
22
$653M 1.05%
2,352,779
+187,855
23
$648M 1.04%
3,652,639
+78,805
24
$647M 1.04%
2,622,930
+198,691
25
$601M 0.96%
34,655,486
-553,343
1
2 3 4 5