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
301
$29.6M 0.04%
880,967
+108,585
302
$29.3M 0.04%
1,410,722
-168,937
303
$29.1M 0.04%
358,391
-41,711
304
$28.9M 0.04%
216,293
+5,567
305
$28.9M 0.04%
1,842,758
-128,659
306
$28.4M 0.04%
603,795
+34,305
307
$28.4M 0.04%
235,090
+126,284
308
$28.4M 0.04%
304,794
+53,800
309
$28.2M 0.04%
258,273
-53,644
310
$27.9M 0.04%
200,252
-8,115
311
$27.9M 0.04%
155,362
-29,249
312
$27.7M 0.04%
16,324
+828
313
$27.6M 0.04%
263,918
-105,458
314
$27.3M 0.04%
132,189
-24,078
315
$27.2M 0.04%
230,028
+38,710
316
$27.2M 0.04%
1,242,950
+174,410
317
$27.1M 0.04%
840,678
-214,477
318
$26.9M 0.04%
134,197
+1,352
319
$26.1M 0.04%
408,074
+219,222
320
$25.7M 0.03%
114,195
-27,631
321
$25.3M 0.03%
10,541
+1,111
322
$24.7M 0.03%
180,911
-10,552
323
$24.4M 0.03%
141,482
+104,648
324
$24.3M 0.03%
173,093
-23,521
325
$24.2M 0.03%
116,604
+2,047