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
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$227M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
+$212M
2
+$205M
3
+$164M
4
TD icon
Toronto Dominion Bank
TD
+$161M
5
PG icon
Procter & Gamble
PG
+$152M

Sector Composition

1 Financials 25.72%
2 Technology 17.32%
3 Industrials 11.58%
4 Healthcare 9.11%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26M 0.04%
746,443
+354,983
302
$25.8M 0.04%
568,157
+264,933
303
$25.6M 0.04%
239,006
-1,845
304
$25.6M 0.04%
70,477
+2,862
305
$24.8M 0.03%
511,032
-36,426
306
$24.8M 0.03%
656,160
+500,310
307
$24.7M 0.03%
494,723
+119,267
308
$24.6M 0.03%
1,007,424
-434,521
309
$24.5M 0.03%
+546,069
310
$24M 0.03%
1,064,879
+147,793
311
$23.9M 0.03%
127,758
-5,408
312
$23.9M 0.03%
643,305
-262,754
313
$23.7M 0.03%
515,656
+14,836
314
$23.6M 0.03%
+168,962
315
$23.4M 0.03%
299,413
-75,182
316
$23.2M 0.03%
153,552
-4,113
317
$23.1M 0.03%
120,982
+9,462
318
$23M 0.03%
447,031
-112,187
319
$22.9M 0.03%
98,001
+55,230
320
$22.9M 0.03%
1,257,210
+49,099
321
$22.9M 0.03%
26,139
-1,370
322
$22.8M 0.03%
1,532,207
+191,182
323
$22.7M 0.03%
427,492
+19,242
324
$22.3M 0.03%
365,887
-5,119
325
$22.2M 0.03%
147,561
-13,981
11 12
13
14 15