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
$71.9B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$227M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
+$212M
2
+$205M
3
+$164M
4
TD icon
Toronto Dominion Bank
TD
+$161M
5
PG icon
Procter & Gamble
PG
+$152M

Sector Composition

1 Financials 25.72%
2 Technology 17.32%
3 Industrials 11.58%
4 Healthcare 9.11%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.4M 0.07%
485,680
+11,476
227
$49.4M 0.07%
88,451
+18,282
228
$49M 0.07%
4,105,729
-1,898,485
229
$48.7M 0.07%
769,254
-4,203
230
$47.7M 0.07%
733,470
+56,830
231
$46.5M 0.06%
1,471,448
+75,817
232
$46.4M 0.06%
1,151,924
+93,902
233
$45.5M 0.06%
4,763,831
+793,567
234
$45.4M 0.06%
376,781
-271
235
$44.5M 0.06%
1,143,064
-185,976
236
$44.3M 0.06%
309,605
+27,310
237
$42.5M 0.06%
286,725
+17,163
238
$42.1M 0.06%
584,372
+254,935
239
$41.2M 0.06%
289,077
+39,648
240
$40.5M 0.06%
135,750
+2,208
241
$40.3M 0.06%
5,447,995
+1,362,691
242
$40.2M 0.06%
146,312
-39,215
243
$38.6M 0.05%
1,354,720
+160,699
244
$38.5M 0.05%
1,954,456
-9,446
245
$38.3M 0.05%
385,140
+8,494
246
$38.1M 0.05%
9,063,005
-42,817
247
$37.8M 0.05%
568,833
-80,261
248
$37.7M 0.05%
122,889
+30,327
249
$37M 0.05%
437,055
-18,457
250
$36.1M 0.05%
1,738,994
-58,711
8 9
10
11 12