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
376
$15.7M 0.02%
257,257
+53,048
377
$15.6M 0.02%
701,673
-111,817
378
$15.6M 0.02%
1,500,413
-186,300
379
$15.6M 0.02%
110,584
+3,773
380
$15.6M 0.02%
261,353
-48,178
381
$15.4M 0.02%
237,374
-155
382
$15.3M 0.02%
321,430
+10,800
383
$15.1M 0.02%
294,832
-16,764
384
$15M 0.02%
207,351
+75,926
385
$14.8M 0.02%
1,241,442
+3,637
386
$14.8M 0.02%
124,309
-17,179
387
$14.7M 0.02%
712,725
-21,498
388
$14.7M 0.02%
64,150
+19,673
389
$14.7M 0.02%
29,910
+1,935
390
$14.7M 0.02%
28,683
+5,551
391
$14.4M 0.02%
158,772
-17,694
392
$14.4M 0.02%
49,909
+1,616
393
$14.3M 0.02%
122,752
+67,076
394
$14M 0.02%
48,008
-4,811
395
$14M 0.02%
149,218
-111,928
396
$13.9M 0.02%
363,927
-19,311
397
$13.9M 0.02%
+442,672
398
$13.8M 0.02%
89,475
+14,975
399
$13.8M 0.02%
945,585
+748,598
400
$13.7M 0.02%
389,657
+42,351
14 15
16
17 18