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
501
$7.64M 0.01%
32,846
+21,456
502
$7.63M 0.01%
29,143
+3,368
503
$7.56M 0.01%
137,232
+14,467
504
$7.52M 0.01%
66,438
+6,547
505
$7.46M 0.01%
414,427
+348,993
506
$7.44M 0.01%
745,598
+531,572
507
$7.44M 0.01%
+726,516
508
$7.43M 0.01%
64,300
+7,702
509
$7.39M 0.01%
235,300
-230,477
510
$7.37M 0.01%
108,859
+3,194
511
$7.35M 0.01%
14,758
+10,490
512
$7.31M 0.01%
76,035
+4,291
513
$7.31M 0.01%
122,884
+24,643
514
$7.28M 0.01%
52,651
+16,370
515
$7.2M 0.01%
75,500
-2,400
516
$7.19M 0.01%
111,230
+51,869
517
$7.14M 0.01%
123,051
+20,214
518
$7.1M 0.01%
+80,515
519
$6.97M 0.01%
173,752
-39,316
520
$6.91M 0.01%
85,595
+4,867
521
$6.89M 0.01%
2,425,593
+1,998,206
522
$6.84M 0.01%
257,562
+145,654
523
$6.76M 0.01%
760,522
+733,829
524
$6.69M 0.01%
55,602
+17,095
525
$6.67M 0.01%
55,842
+3,223
19 20
21
22 23