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
251
$38.9M 0.05%
48,075
-10,417
252
$38.9M 0.05%
403,925
-1,569
253
$38.8M 0.05%
378,150
-7,241
254
$38.4M 0.05%
97,960
+43,937
255
$37.8M 0.05%
904,250
+3,376
256
$37.2M 0.05%
1,461,639
+11,814
257
$36.7M 0.05%
639,734
-34,787
258
$36.3M 0.05%
151,144
-3,149
259
$36.3M 0.05%
726,165
-1,051,673
260
$36M 0.05%
281,469
+137,771
261
$35.7M 0.05%
603,253
-44,646
262
$35.6M 0.05%
155,373
+14,812
263
$35.2M 0.05%
+853,829
264
$35.2M 0.05%
850,844
+124,298
265
$34.6M 0.05%
171,140
-78,697
266
$34.2M 0.05%
103,322
+1,506
267
$34M 0.05%
759,058
-281,403
268
$33.8M 0.05%
457,271
-1,180
269
$33.4M 0.05%
1,245,758
-311,416
270
$33.3M 0.05%
64,408
-2,654
271
$33.1M 0.05%
135,444
+37,091
272
$33.1M 0.05%
423,783
+3,544
273
$32.7M 0.05%
219,968
+1,781
274
$32.5M 0.05%
373,745
-77,961
275
$32.5M 0.05%
198,336
-3,640
9 10
11
12 13