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
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1 +$352M
2 +$244M
3 +$116M
4
MGA icon
Magna International
MGA
+$98.4M
5
LRCX icon
Lam Research
LRCX
+$98.3M

Top Sells

1 +$446M
2 +$179M
3 +$167M
4
TD icon
Toronto Dominion Bank
TD
+$152M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$8.78M 0.01%
122,165
-33,585
502
$8.77M 0.01%
52,208
+12,979
503
$8.76M 0.01%
378,858
-13,121
504
$8.67M 0.01%
33,535
-20,284
505
$8.65M 0.01%
97,540
-240
506
$8.63M 0.01%
231,286
+440
507
$8.61M 0.01%
74,279
+57,026
508
$8.58M 0.01%
18,504
-320
509
$8.39M 0.01%
23,360
-840
510
$8.36M 0.01%
64,700
-25,000
511
$8.2M 0.01%
32,108
-173
512
$8.2M 0.01%
172,303
-120,985
513
$8.08M 0.01%
67,532
-5,546
514
$8.02M 0.01%
95,605
-200
515
$8.01M 0.01%
654,464
+12,799
516
$7.9M 0.01%
77,916
+1,969
517
$7.84M 0.01%
+535,305
518
$7.83M 0.01%
172,030
-49,678
519
$7.41M 0.01%
17,233
-612
520
$7.36M 0.01%
34,175
+2,606
521
$7.31M 0.01%
203,348
-5,884
522
$7.28M 0.01%
81,951
+3,999
523
$7.27M 0.01%
67,186
-44,257
524
$7.27M 0.01%
64,496
+34,900
525
$7.25M 0.01%
43,536
+20,031