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
276
$36M 0.05%
721,690
+213,477
277
$35.9M 0.05%
263,301
+14,253
278
$35.6M 0.05%
16,993
+7,084
279
$35.5M 0.05%
3,199,563
-197,730
280
$35.5M 0.05%
244,709
+46,584
281
$35.4M 0.05%
305,326
+30,169
282
$34.8M 0.05%
153,538
-13,546
283
$34.7M 0.05%
155,171
+2,768
284
$34.7M 0.05%
291,876
-210,554
285
$34.6M 0.05%
89,484
+19,157
286
$33.1M 0.04%
1,016,220
+232
287
$32.3M 0.04%
94,105
-2,047
288
$32.1M 0.04%
745,173
+87,065
289
$31.7M 0.04%
89,165
-314,919
290
$31.1M 0.04%
355,831
+37,107
291
$30.6M 0.04%
3,021,710
-544,369
292
$30.6M 0.04%
47,064
+7,547
293
$30.3M 0.04%
579,798
-266,469
294
$30.2M 0.04%
451,039
-131,003
295
$30.2M 0.04%
278,155
-19,642
296
$29.7M 0.04%
499,160
-136,366
297
$29.7M 0.04%
+330,939
298
$29.7M 0.04%
115,435
-40,786
299
$29.6M 0.04%
802,460
+1,850
300
$29.6M 0.04%
410,319
+9,684