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
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1 +$352M
2 +$244M
3 +$116M
4
MGA icon
Magna International
MGA
+$98.4M
5
LRCX icon
Lam Research
LRCX
+$98.3M

Top Sells

1 +$446M
2 +$179M
3 +$167M
4
TD icon
Toronto Dominion Bank
TD
+$152M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$15.6M 0.02%
153,269
+94,589
402
$15.6M 0.02%
144,393
-22,593
403
$15.4M 0.02%
88,547
+3,414
404
$15.4M 0.02%
187,900
-3,300
405
$15.4M 0.02%
626,563
+19,820
406
$15.4M 0.02%
50,593
-1,008
407
$15.4M 0.02%
278,219
-48,665
408
$15.4M 0.02%
456,300
-9,624
409
$15.3M 0.02%
1,638,689
+257,896
410
$15.2M 0.02%
210,105
+184,238
411
$15.1M 0.02%
124,824
+95,934
412
$15.1M 0.02%
130,723
-149,423
413
$15M 0.02%
65,810
+2,645
414
$14.7M 0.02%
1,401,100
+121,800
415
$14.7M 0.02%
3,727,290
+2,245,491
416
$14.7M 0.02%
81,162
+71,701
417
$14.5M 0.02%
95,488
+19,875
418
$14.4M 0.02%
37,824
+1,805
419
$14.4M 0.02%
60,856
-495
420
$14.3M 0.02%
940,073
+104,700
421
$14.1M 0.02%
217,400
-1,800
422
$14.1M 0.02%
61,236
-8,326
423
$14M 0.02%
198,184
-280,798
424
$14M 0.02%
55,568
+50,346
425
$13.9M 0.02%
303,756
-35,539