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
451
$10.4M 0.01%
125,526
+1,347
452
$10.4M 0.01%
+245,698
453
$10.2M 0.01%
+94,188
454
$10.2M 0.01%
523,520
-285,291
455
$10.2M 0.01%
200,796
-104,020
456
$10.2M 0.01%
258,937
-6,695
457
$10.1M 0.01%
+109,583
458
$10.1M 0.01%
427,256
-182,357
459
$9.87M 0.01%
250,449
460
$9.86M 0.01%
47,976
+10,949
461
$9.85M 0.01%
855,643
+635,950
462
$9.82M 0.01%
266,110
-61,906
463
$9.81M 0.01%
98,855
+3,256
464
$9.77M 0.01%
160,891
+15,253
465
$9.74M 0.01%
223,339
-96,049
466
$9.72M 0.01%
125,592
-368,715
467
$9.71M 0.01%
87,792
+11,053
468
$9.56M 0.01%
104,503
+8,565
469
$9.52M 0.01%
86,109
+30,888
470
$9.45M 0.01%
56,947
-11,788
471
$9.42M 0.01%
187,531
-236,665
472
$9.19M 0.01%
32,467
+17,929
473
$9.1M 0.01%
215,487
+28,094
474
$9M 0.01%
60,911
+5,573
475
$8.96M 0.01%
20,900
-30,914
17 18
19
20 21