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
351
$19.3M 0.03%
73,519
+42,827
352
$19.3M 0.03%
244,602
-54,596
353
$19.2M 0.03%
114,035
+1,001
354
$19.1M 0.03%
66,346
-8,720
355
$18.6M 0.03%
810,734
+246
356
$18.5M 0.03%
377,237
+21,163
357
$18.5M 0.03%
167,273
-76,751
358
$18.3M 0.03%
176,150
+122,651
359
$17.7M 0.02%
441,941
+30,838
360
$17.6M 0.02%
632,619
-131,828
361
$17.6M 0.02%
532,395
-9,046
362
$17.5M 0.02%
118,266
+30,485
363
$17.4M 0.02%
128,521
-11,485
364
$17.3M 0.02%
110,394
+34,986
365
$17.2M 0.02%
260,073
-121,631
366
$17.1M 0.02%
146,570
+13,910
367
$17.1M 0.02%
175,448
-106,173
368
$17M 0.02%
87,730
+1,419
369
$17M 0.02%
1,732
+245
370
$16.8M 0.02%
667,662
+333,469
371
$16.8M 0.02%
900,414
-331,731
372
$16.7M 0.02%
91,875
+26,334
373
$16.4M 0.02%
317,923
-187,731
374
$16.4M 0.02%
114,602
-21,518
375
$16.4M 0.02%
808,054
-69,192