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
426
$12.2M 0.02%
481,381
+112,746
427
$12.1M 0.02%
75,893
-37,329
428
$12.1M 0.02%
290,224
-89,743
429
$12.1M 0.02%
347,218
+162,110
430
$12.1M 0.02%
2,036,558
+2,010,965
431
$11.9M 0.02%
392,880
+92,228
432
$11.8M 0.02%
69,088
+14,237
433
$11.6M 0.02%
+877,644
434
$11.6M 0.02%
101,452
+88
435
$11.6M 0.02%
49,977
-4,722
436
$11.6M 0.02%
257,417
-225,970
437
$11.4M 0.02%
80,469
-6,312
438
$11.4M 0.02%
308,616
+1
439
$11.1M 0.02%
602,743
+2,609
440
$11.1M 0.02%
1,361,167
-242,927
441
$11M 0.02%
123,247
+2,521
442
$11M 0.02%
51,813
-30,188
443
$11M 0.02%
74,064
+54,804
444
$11M 0.02%
381,156
+58,702
445
$11M 0.02%
40,255
+19,665
446
$10.8M 0.02%
347,378
+205,356
447
$10.8M 0.02%
110,193
-142,657
448
$10.8M 0.02%
205,512
+140,583
449
$10.6M 0.02%
57,487
+3,358
450
$10.5M 0.02%
91,804
-27,161
16 17
18
19 20