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
326
$22.1M 0.03%
300,907
+30,213
327
$21.8M 0.03%
167,269
+7,735
328
$21.7M 0.03%
155,628
-172,298
329
$21.6M 0.03%
579,716
+170,000
330
$21.5M 0.03%
1,298,891
+193,532
331
$21.5M 0.03%
88,212
-11,193
332
$21.3M 0.03%
145,176
-11,913
333
$21.2M 0.03%
119,875
+13,264
334
$20.7M 0.03%
308,888
+4,402
335
$20.6M 0.03%
214,310
-3,589
336
$20.4M 0.03%
343,673
+8,828
337
$20.1M 0.03%
2,804,200
+2,245,664
338
$20.1M 0.03%
71,857
+40,528
339
$20.1M 0.03%
84,717
-95,681
340
$20.1M 0.03%
169,021
+12,832
341
$19.9M 0.03%
36,187
+859
342
$19.6M 0.03%
177,773
+9,053
343
$19.4M 0.03%
744,179
+31,265
344
$19.3M 0.03%
1,063,849
+264,142
345
$19.3M 0.03%
226,610
-152,174
346
$19.1M 0.03%
301,982
-5,905
347
$18.9M 0.03%
282,236
+24,998
348
$18.5M 0.03%
1,329,330
-7,934
349
$18.3M 0.03%
398,748
-104,826
350
$18.1M 0.03%
2,373,872
+836,722
12 13
14
15 16