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
351
$18.1M 0.03%
8,280
+4,995
352
$18.1M 0.03%
593,109
+121,086
353
$18.1M 0.03%
303,852
+114,393
354
$18M 0.03%
219,400
+49,000
355
$18M 0.03%
271,436
+46,996
356
$18M 0.03%
329,275
+13,111
357
$18M 0.03%
46,434
+13,776
358
$17.8M 0.02%
326,846
-253,720
359
$17.7M 0.02%
303,735
+144,818
360
$17.7M 0.02%
+120,177
361
$17.2M 0.02%
98,809
+10,654
362
$16.9M 0.02%
364,059
-84,957
363
$16.8M 0.02%
200,809
-23,924
364
$16.7M 0.02%
52,311
+11,753
365
$16.5M 0.02%
228,762
+69,216
366
$16.3M 0.02%
81,050
+10,827
367
$16.2M 0.02%
292,556
+52,660
368
$16.2M 0.02%
570,812
+2,850
369
$16.2M 0.02%
237,470
+59,860
370
$16.2M 0.02%
142,039
-1,424
371
$16.1M 0.02%
46,441
-1,128
372
$15.9M 0.02%
67,524
+4,141
373
$15.7M 0.02%
189,234
+10,639
374
$15.7M 0.02%
+644,852
375
$15.7M 0.02%
604,208
-115,766
13 14
15
16 17