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
401
$14.1M 0.02%
70,007
-5,082
402
$14M 0.02%
331,643
+208,500
403
$14M 0.02%
7,594
-343
404
$13.9M 0.02%
183,337
-10,541
405
$13.9M 0.02%
109,026
-30,540
406
$13.8M 0.02%
1,906
+387
407
$13.8M 0.02%
402,554
+23,619
408
$13.7M 0.02%
178,790
-126,036
409
$13.7M 0.02%
302,249
+3,705
410
$13.7M 0.02%
185,606
-6,849
411
$13.6M 0.02%
156,687
+2,527
412
$13.5M 0.02%
6,113,622
-69,094
413
$13.5M 0.02%
278,948
+47,600
414
$13.4M 0.02%
542,207
+92,824
415
$13.4M 0.02%
64,666
+48,968
416
$13.2M 0.02%
76,915
+2,639
417
$13.1M 0.02%
223,018
-120,789
418
$13M 0.02%
2,046,840
-28,986
419
$13M 0.02%
70,857
-88,604
420
$12.8M 0.02%
82,323
-57,647
421
$12.8M 0.02%
138,928
-3,456
422
$12.6M 0.02%
159,103
-601,981
423
$12.5M 0.02%
100,090
+5,997
424
$12.3M 0.02%
83,998
+8,898
425
$12.3M 0.02%
241,236
+2
15 16
17
18 19