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
376
$16.6M 0.02%
214,836
+29,044
377
$16.6M 0.02%
85,380
+42,661
378
$16.5M 0.02%
521,237
+724
379
$16.3M 0.02%
60,634
+3,776
380
$16.1M 0.02%
109,725
+47,571
381
$16.1M 0.02%
43,558
+855
382
$16M 0.02%
835,240
+802,663
383
$16M 0.02%
80,059
+4,939
384
$15.9M 0.02%
144,215
+26,483
385
$15.7M 0.02%
357,505
+73,128
386
$15.6M 0.02%
22,925
+2,801
387
$15.5M 0.02%
205,265
-120,494
388
$15M 0.02%
486,433
+144,827
389
$15M 0.02%
31,969
+2,791
390
$14.9M 0.02%
329,668
-70,037
391
$14.9M 0.02%
130,552
+21,073
392
$14.9M 0.02%
194,131
+20,157
393
$14.8M 0.02%
865,807
-33,284
394
$14.5M 0.02%
85,046
-391
395
$14.5M 0.02%
77,218
-13,415
396
$14.4M 0.02%
169,834
+150,064
397
$14.3M 0.02%
40,598
-19,628
398
$14.3M 0.02%
65,725
+7,412
399
$14.2M 0.02%
127,223
+33,433
400
$14.2M 0.02%
899,609
+34,086
14 15
16
17 18