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
401
$13.7M 0.02%
228,285
-161,805
402
$13.6M 0.02%
97,418
+776
403
$13.6M 0.02%
75,782
+7,253
404
$13.6M 0.02%
1,111,699
-175,301
405
$13.6M 0.02%
129,967
+3,202
406
$13.6M 0.02%
+322,334
407
$13.5M 0.02%
284,038
+12,707
408
$13.4M 0.02%
109,693
+10,400
409
$13.2M 0.02%
220,500
+7,300
410
$13.1M 0.02%
174,650
+77,700
411
$13.1M 0.02%
250,449
-147,097
412
$13.1M 0.02%
721,769
+262,392
413
$12.9M 0.02%
403,178
+328,339
414
$12.8M 0.02%
89,289
+28,408
415
$12.8M 0.02%
295,178
+265,073
416
$12.8M 0.02%
66,789
-25,058
417
$12.8M 0.02%
80,796
+9,017
418
$12.7M 0.02%
287,601
+51,600
419
$12.7M 0.02%
85,761
+49,298
420
$12.6M 0.02%
157,428
+11,679
421
$12.6M 0.02%
76,682
-3,923
422
$12.4M 0.02%
60,303
+561
423
$12.3M 0.02%
254,019
+144,219
424
$12.2M 0.02%
138,632
-77,470
425
$12.2M 0.02%
104,121
-6,283
15 16
17
18 19