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
$17.1B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.4M
3
+$34.5M
4
ORCL icon
Oracle
ORCL
+$34M
5
FTS icon
Fortis
FTS
+$33.9M

Top Sells

1
+$58.4M
2
+$57.5M
3
+$57.3M
4
USB icon
US Bancorp
USB
+$52.6M
5
DHR icon
Danaher
DHR
+$48.8M

Sector Composition

1 Financials 25.41%
2 Technology 12.18%
3 Industrials 12.15%
4 Healthcare 11.77%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.02M 0.04%
194,676
+44,100
277
$5.98M 0.04%
745,000
-334,000
278
$5.92M 0.03%
254,380
-80,250
279
$5.85M 0.03%
51,000
-9,617
280
$5.82M 0.03%
127,986
281
$5.76M 0.03%
+127,464
282
$5.65M 0.03%
451,269
+86,206
283
$5.65M 0.03%
183,868
+174,925
284
$5.5M 0.03%
22
-176
285
$5.49M 0.03%
+106,311
286
$5.47M 0.03%
145,427
+2,225
287
$5.45M 0.03%
90,369
-93,100
288
$5.36M 0.03%
+229,565
289
$5.31M 0.03%
102,352
+80,290
290
$5.29M 0.03%
225,004
-2,500
291
$5.28M 0.03%
111,769
-58,600
292
$5.17M 0.03%
+78,193
293
$5.15M 0.03%
157,230
-4,200
294
$5.12M 0.03%
+59,646
295
$5.11M 0.03%
75,165
+39,000
296
$5.07M 0.03%
30,675
-6,176
297
$5.05M 0.03%
101,884
+20,926
298
$4.98M 0.03%
81,718
-3,417
299
$4.93M 0.03%
106,960
+16,673
300
$4.87M 0.03%
1,866,600
-1,720,600
10 11
12
13 14