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
501
$7.34M 0.01%
66,514
+10,383
502
$7.3M 0.01%
783,489
-3,701
503
$7.27M 0.01%
58,659
+7,600
504
$7.27M 0.01%
28,297
+1,575
505
$7.08M 0.01%
102,285
+2,097
506
$7.07M 0.01%
61,321
+3,189
507
$7.05M 0.01%
219,744
+31,659
508
$7.05M 0.01%
152,176
-51,961
509
$7.04M 0.01%
105,538
+20,092
510
$7.03M 0.01%
420,706
+32,282
511
$6.96M 0.01%
305,734
+51,440
512
$6.96M 0.01%
228,379
+67,200
513
$6.88M 0.01%
89,623
+1,100
514
$6.72M 0.01%
14,602
+947
515
$6.65M 0.01%
173,654
-4,924
516
$6.46M 0.01%
220,355
-8,611
517
$6.38M 0.01%
53,588
-12,444
518
$6.34M 0.01%
22,120
-2,000
519
$6.25M 0.01%
37,600
+8,463
520
$6.23M 0.01%
54,662
+385
521
$6.22M 0.01%
39,229
522
$6.17M 0.01%
129,590
+2,495
523
$6.09M 0.01%
68,478
-69,559
524
$6.08M 0.01%
19,209
+9,600
525
$6.07M 0.01%
34,318
-28,290
19 20
21
22 23