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
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$276M
3
+$231M
4
TMO icon
Thermo Fisher Scientific
TMO
+$230M
5
AAPL icon
Apple
AAPL
+$191M

Top Sells

1
+$392M
2
+$264M
3
+$248M
4
BDX icon
Becton Dickinson
BDX
+$189M
5
ACN icon
Accenture
ACN
+$146M

Sector Composition

1 Financials 21.61%
2 Technology 20.74%
3 Industrials 12.31%
4 Healthcare 9.9%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.4M 0.04%
165,052
+34,593
302
$27.2M 0.04%
308,233
-271,452
303
$27.1M 0.04%
130,376
+11,034
304
$27M 0.04%
248,078
+243,894
305
$26.8M 0.04%
294,566
-67,297
306
$26.4M 0.04%
910,105
-3,814
307
$26.3M 0.04%
108,250
-336,794
308
$25.9M 0.04%
575,346
-35,643
309
$25.7M 0.04%
108,392
+15,849
310
$25.4M 0.04%
150,231
-5,863
311
$25.1M 0.03%
4,785,459
+1,792,679
312
$24.9M 0.03%
220,000
+17,400
313
$24.7M 0.03%
251,684
-4,582
314
$24.6M 0.03%
94,739
-79,995
315
$24.4M 0.03%
137,770
-7,776
316
$23.8M 0.03%
355,859
+45,276
317
$23.8M 0.03%
305,534
-2,420
318
$23.8M 0.03%
1,857,027
+1,455,151
319
$23.5M 0.03%
46,520
-2,747
320
$23.1M 0.03%
654,624
-356,319
321
$22.8M 0.03%
346,804
-52,246
322
$22.7M 0.03%
100,760
+19,759
323
$22.7M 0.03%
764,743
+205,532
324
$22.6M 0.03%
308,152
-6,166
325
$22.4M 0.03%
97,360
-14,708
11 12
13
14 15