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
401
$13M 0.02%
1,806,598
+312,881
402
$12.9M 0.02%
85,695
+33,074
403
$12.8M 0.02%
215,247
+120,828
404
$12.7M 0.02%
323,147
-7,513
405
$12.6M 0.02%
337,375
+34,441
406
$12.6M 0.02%
65,907
-3,187
407
$12.5M 0.02%
+200,644
408
$12.4M 0.02%
190,211
-27,308
409
$12.4M 0.02%
1,337,569
-1,172,607
410
$12.3M 0.02%
77,204
+6,534
411
$12.3M 0.02%
71,082
-8,389
412
$12.1M 0.02%
102,563
-2,161
413
$12M 0.02%
68,741
-1,873
414
$11.8M 0.02%
81,260
+72,423
415
$11.8M 0.02%
845,175
+424,286
416
$11.7M 0.02%
55,947
+12,207
417
$11.6M 0.02%
36,738
-725
418
$11.6M 0.02%
756,892
-1,852,397
419
$11.6M 0.02%
41,185
-1,628
420
$11.5M 0.02%
342,166
+277,423
421
$11.5M 0.02%
109,902
-2,340
422
$11.5M 0.02%
142,950
+2,342
423
$11.4M 0.02%
281,135
-5,296
424
$11.4M 0.02%
40,368
+4,508
425
$11.3M 0.02%
216,473
+37,521
15 16
17
18 19