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
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$227M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
+$212M
2
+$205M
3
+$164M
4
TD icon
Toronto Dominion Bank
TD
+$161M
5
PG icon
Procter & Gamble
PG
+$152M

Sector Composition

1 Financials 25.72%
2 Technology 17.32%
3 Industrials 11.58%
4 Healthcare 9.11%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652M 0.91%
4,464,240
+222,250
27
$643M 0.89%
2,683,241
-686,314
28
$595M 0.83%
3,611,990
-13,482
29
$585M 0.81%
5,682,407
+247,287
30
$585M 0.81%
9,656,177
+169,709
31
$583M 0.81%
6,300,292
-1,071,208
32
$582M 0.81%
17,011,738
+1,480,952
33
$578M 0.8%
18,774,384
+4,067,096
34
$564M 0.78%
2,171,150
+101,417
35
$554M 0.77%
10,916,553
-871,043
36
$548M 0.76%
9,637,762
-809,118
37
$526M 0.73%
3,899,089
-1,125,633
38
$455M 0.63%
5,814,474
+868,626
39
$443M 0.62%
1,273,534
+317,809
40
$439M 0.61%
9,837,520
+846,544
41
$433M 0.6%
2,614,142
+583,747
42
$423M 0.59%
8,590,123
+419,554
43
$408M 0.57%
7,688,892
+861,675
44
$405M 0.56%
2,620,456
-195,953
45
$403M 0.56%
9,766,373
+3,265,626
46
$396M 0.55%
4,377,209
-402,676
47
$389M 0.54%
5,532,070
+465,867
48
$382M 0.53%
5,939,280
-75,391
49
$377M 0.52%
6,615,649
-228,817
50
$374M 0.52%
1,945,135
-192,806
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