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
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$276M
3
+$231M
4
TMO icon
Thermo Fisher Scientific
TMO
+$230M
5
AAPL icon
Apple
AAPL
+$191M

Top Sells

1
+$392M
2
+$264M
3
+$248M
4
BDX icon
Becton Dickinson
BDX
+$189M
5
ACN icon
Accenture
ACN
+$146M

Sector Composition

1 Financials 21.61%
2 Technology 20.74%
3 Industrials 12.31%
4 Healthcare 9.9%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.4M 0.07%
4,563,289
-28,521
227
$50.3M 0.07%
263,462
+126,268
228
$49.2M 0.07%
688,337
-25,000
229
$48.1M 0.07%
1,370,397
+119,752
230
$48.1M 0.07%
1,070,409
+38,140
231
$47.4M 0.07%
588,996
-137,090
232
$47.4M 0.07%
753,628
-92,386
233
$46.5M 0.06%
1,981,321
+395,557
234
$46.2M 0.06%
4,133,072
-17,331
235
$45.4M 0.06%
154,440
-33,344
236
$45.4M 0.06%
4,933,894
+661,826
237
$43.7M 0.06%
230,369
-9,915
238
$43.5M 0.06%
14,999,536
-1,328,550
239
$43.4M 0.06%
52,115
-36,523
240
$43M 0.06%
1,200,027
+823
241
$42M 0.06%
1,407,640
-6,944
242
$41.2M 0.06%
118,993
-9,129
243
$41.2M 0.06%
79,177
+5,213
244
$40.9M 0.06%
332,640
-54,500
245
$40.9M 0.06%
150,998
+10,337
246
$40.6M 0.06%
97,261
-7,591
247
$40.6M 0.06%
1,523,334
-702,726
248
$40.4M 0.06%
536,935
+314,866
249
$40M 0.06%
477,126
+48,034
250
$38.9M 0.05%
655,068
+31,713
8 9
10
11 12