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
301
$4.83M 0.03%
20,677
-370
302
$4.73M 0.03%
332,361
+821
303
$4.67M 0.03%
76,960
+32,275
304
$4.67M 0.03%
129,140
+21,015
305
$4.62M 0.03%
887,500
-377,400
306
$4.6M 0.03%
+100,000
307
$4.6M 0.03%
62,974
-900
308
$4.51M 0.03%
600,516
-15,900
309
$4.5M 0.03%
155,529
-4,100
310
$4.46M 0.03%
24,411
+500
311
$4.41M 0.03%
+60,700
312
$4.4M 0.03%
158,550
-4,125
313
$4.36M 0.03%
103,000
+38,015
314
$4.33M 0.03%
128,965
+12,173
315
$4.3M 0.03%
272,614
+66,801
316
$4.26M 0.02%
324,239
+175,190
317
$4.08M 0.02%
161,717
+50,000
318
$4.07M 0.02%
36,198
319
$4.07M 0.02%
+41,534
320
$4.06M 0.02%
55,542
+19,813
321
$4.01M 0.02%
14,840
-3,168
322
$3.99M 0.02%
60,172
-3,025
323
$3.94M 0.02%
+133,100
324
$3.89M 0.02%
40,426
-1,100
325
$3.8M 0.02%
+187,824
11 12
13
14 15