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
$70.3B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$272M
3
+$217M
4
MDT icon
Medtronic
MDT
+$149M
5
IBM icon
IBM
IBM
+$148M

Top Sells

1
+$233M
2
+$195M
3
+$194M
4
CDNS icon
Cadence Design Systems
CDNS
+$183M
5
AMZN icon
Amazon
AMZN
+$151M

Sector Composition

1 Financials 22.15%
2 Technology 20.13%
3 Industrials 11.13%
4 Healthcare 9.6%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22M 0.03%
759,760
-24,999
327
$21.6M 0.03%
141,282
-92,510
328
$21.6M 0.03%
707,975
+62,835
329
$21.5M 0.03%
1,178,557
+715,055
330
$21.5M 0.03%
251,073
+37,756
331
$21.4M 0.03%
844,463
+194,550
332
$21.4M 0.03%
306,284
-230,550
333
$21.3M 0.03%
409,264
-179,297
334
$21.2M 0.03%
412,032
-31,400
335
$21M 0.03%
329,789
+58,329
336
$21M 0.03%
776,444
-174,505
337
$21M 0.03%
38,124
-12,450
338
$20.9M 0.03%
174,799
+22,568
339
$20.9M 0.03%
84,194
+13,154
340
$20.9M 0.03%
367,452
+20,698
341
$20.7M 0.03%
227,859
+50,846
342
$20.6M 0.03%
340,073
+98,038
343
$20.2M 0.03%
139,733
-2,549
344
$19.8M 0.03%
265,763
-57,594
345
$19.7M 0.03%
246,020
+4,372
346
$19.5M 0.03%
640,989
-208,036
347
$19.5M 0.03%
115,788
+9,153
348
$19.4M 0.03%
101,962
-62,027
349
$19.3M 0.03%
82,564
+11,679
350
$19.2M 0.03%
325,821
-95,191
12 13
14
15 16