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
$70.3B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$272M
3
+$217M
4
MDT icon
Medtronic
MDT
+$149M
5
IBM icon
IBM
IBM
+$148M

Top Sells

1
+$233M
2
+$195M
3
+$194M
4
CDNS icon
Cadence Design Systems
CDNS
+$183M
5
AMZN icon
Amazon
AMZN
+$151M

Sector Composition

1 Financials 22.15%
2 Technology 20.13%
3 Industrials 11.13%
4 Healthcare 9.6%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38.5M 0.05%
4,977,243
+394,496
252
$38.2M 0.05%
156,957
-39,791
253
$38.2M 0.05%
555,525
+54,164
254
$38.2M 0.05%
242,668
+174,280
255
$37.9M 0.05%
46,513
-10,735
256
$37.7M 0.05%
1,461,085
+141,900
257
$37.4M 0.05%
364,118
+7,181
258
$37.4M 0.05%
108,127
-21,845
259
$37.4M 0.05%
4,927,081
+847,934
260
$36.2M 0.05%
769,372
+86,802
261
$36.1M 0.05%
142,449
+56,242
262
$35M 0.05%
335,701
+7,564
263
$35M 0.05%
150,122
+6,450
264
$34.7M 0.05%
1,140,405
-637,642
265
$34.2M 0.05%
539,211
+12,065
266
$33.9M 0.05%
290,615
-12,025
267
$33.8M 0.05%
117,400
-16,800
268
$33.4M 0.05%
905,052
+62,461
269
$33.3M 0.05%
1,840,354
-175,384
270
$33.3M 0.05%
316,853
+21,008
271
$32.6M 0.05%
8,819,681
-4,432,105
272
$32.6M 0.05%
110,413
+25,322
273
$32.4M 0.05%
69,485
-70,423
274
$32M 0.05%
442,358
+232,277
275
$31.7M 0.05%
364,706
+60,052
9 10
11
12 13