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
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$244M
3
+$116M
4
MGA icon
Magna International
MGA
+$98.4M
5
LRCX icon
Lam Research
LRCX
+$98.3M

Top Sells

1
+$446M
2
+$179M
3
+$167M
4
TD icon
Toronto Dominion Bank
TD
+$152M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47.6M 0.06%
1,211,090
-35,067
252
$47.1M 0.06%
187,872
+72,849
253
$45.8M 0.06%
667,807
+58,103
254
$45.8M 0.06%
286,810
+164,717
255
$44.2M 0.06%
530,882
-11,776
256
$43.7M 0.06%
703,983
-203,556
257
$42.5M 0.06%
272,531
-2,085
258
$42.1M 0.06%
5,741,502
-221,256
259
$41.6M 0.06%
996,846
+10,640
260
$41M 0.06%
1,085,517
+489,866
261
$40.9M 0.06%
243,207
+133,878
262
$40.5M 0.05%
162,754
+10,679
263
$40.3M 0.05%
204,807
+8,406
264
$40.1M 0.05%
1,014,914
-299,717
265
$39.7M 0.05%
228,472
+30,119
266
$39.6M 0.05%
595,846
-427,988
267
$38.8M 0.05%
1,289,434
+895
268
$38.5M 0.05%
102,793
-3,549
269
$38.5M 0.05%
530,234
+23,035
270
$38.3M 0.05%
744,122
-417,531
271
$37.4M 0.05%
2,013,733
+175,346
272
$37.4M 0.05%
1,991,553
+341,854
273
$37.2M 0.05%
225,385
+1,540
274
$36.7M 0.05%
1,323,686
+83,456
275
$36M 0.05%
584,300
+290,800
9 10
11
12 13