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
476
$8.92M 0.01%
98,440
-8,220
477
$8.83M 0.01%
107,221
+83,700
478
$8.78M 0.01%
68,676
+11,355
479
$8.74M 0.01%
104,252
+4,073
480
$8.67M 0.01%
305,403
-77,239
481
$8.61M 0.01%
87,964
-11,286
482
$8.43M 0.01%
121,210
-36,734
483
$8.42M 0.01%
86,474
+5,255
484
$8.39M 0.01%
95,215
-76,869
485
$8.33M 0.01%
317,279
+226,029
486
$8.31M 0.01%
74,764
+5,203
487
$8.31M 0.01%
127,361
+10,673
488
$8.31M 0.01%
494,363
-252,887
489
$8.29M 0.01%
75,386
+8,371
490
$8.24M 0.01%
150,533
+60,096
491
$8.23M 0.01%
+79,944
492
$8.22M 0.01%
26,927
+2,119
493
$8.15M 0.01%
5,894
-7,033
494
$8.11M 0.01%
155,735
+2,580
495
$7.94M 0.01%
521,795
+192,991
496
$7.89M 0.01%
63,731
-660
497
$7.85M 0.01%
283,483
+733
498
$7.84M 0.01%
28,537
+4,470
499
$7.83M 0.01%
237,004
-95,622
500
$7.72M 0.01%
24,641
-1,016
18 19
20
21 22