TSX · CAD · ETF

Mackenzie Global Value ETF (MAGV.TO) ETF Analysis

MAGV.TO

Assets CA$5.49M Since February 17, 2026 Family Mackenzie Financial Corporation

CA$22.25

+CA$0.13 (+0.59%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	HPE	Hewlett Packard Enterprise Co	4.09%
2	AMT	American Tower Corp	2.57%
3	SAN.PA	Sanofi SA	2.48%
4	GEHC	GE HealthCare Technologies Inc Common Stock	2.45%
5	PRU.L	Prudential PLC	2.39%
6	MRK	Merck & Co Inc	2.34%
7	PNW	Pinnacle West Capital Corp	2.31%
8	CVX	Chevron Corp	2.31%
9	BNS.TO	Bank of Nova Scotia	2.27%
10	FCX	Freeport-McMoRan Inc	2.26%

Analysis

Data-derived

Fund Overview

Mackenzie Global Value ETF (MAGV.TO) is an exchange-traded fund. Total net assets stand at CA$5.49M. Mackenzie Financial Corporation is the fund family on file. It has been trading since February 17, 2026.

The largest positions on file are Hewlett Packard Enterprise Co (HPE), American Tower Corp (AMT), and Sanofi SA (SAN.PA). Hewlett Packard Enterprise Co alone accounts for 4.09% of the portfolio. The ten largest positions together make up 25.47% of the fund.

Performance Analysis

MAGV.TO last closed at CA$22.25 on September 4, 2026. The stored price history starts on February 23, 2026, and the total return since then is +9.99%.

So far in 2026 the price is +9.99%.

Price & Risk Profile

The 52-week range on file runs from CA$18.45 to CA$22.52. The latest close sits 20.6% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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