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
326
$22.4M 0.03%
876,288
-3,386
327
$22.4M 0.03%
101,550
-3,381
328
$22.2M 0.03%
285,857
+25,344
329
$21.9M 0.03%
492,206
+73,157
330
$21.7M 0.03%
173,808
-5,060
331
$21.7M 0.03%
419,888
+180,852
332
$21.7M 0.03%
208,929
-83,575
333
$21.6M 0.03%
746,488
-144,630
334
$21.6M 0.03%
355,917
+37,839
335
$21.6M 0.03%
42,591
-13,179
336
$20.9M 0.03%
450,513
+37,625
337
$20.9M 0.03%
26,932
-776
338
$20.7M 0.03%
539,194
+179,046
339
$20.6M 0.03%
133,319
+78,389
340
$20.3M 0.03%
144,814
-290,766
341
$20.2M 0.03%
377,875
+187,963
342
$20.2M 0.03%
972,946
-126,117
343
$20.2M 0.03%
353,655
+81,005
344
$20.1M 0.03%
149,920
-10,065
345
$20M 0.03%
1,385,437
-50,661
346
$20M 0.03%
1,080,027
+56,111
347
$19.8M 0.03%
546,585
+224,754
348
$19.7M 0.03%
261,468
-173,435
349
$19.4M 0.03%
53,422
+38,538
350
$19.4M 0.03%
1,049,870
-754,843
12 13
14
15 16