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
526
$5.99M 0.01%
27,740
+10,144
527
$5.94M 0.01%
437,247
+21,210
528
$5.93M 0.01%
97,922
+2,094
529
$5.9M 0.01%
468,918
-2,877
530
$5.88M 0.01%
258,112
+245,658
531
$5.85M 0.01%
83,313
-1,031
532
$5.77M 0.01%
12,375
+30
533
$5.76M 0.01%
96,660
-112
534
$5.74M 0.01%
100,532
-28,379
535
$5.72M 0.01%
+10,096
536
$5.69M 0.01%
23,741
+3,471
537
$5.67M 0.01%
76,295
+12,885
538
$5.67M 0.01%
44,300
+11,746
539
$5.66M 0.01%
89,487
540
$5.65M 0.01%
70,053
-24,964
541
$5.55M 0.01%
692,710
+76,201
542
$5.45M 0.01%
130,514
-13,786
543
$5.43M 0.01%
137,650
-270,250
544
$5.33M 0.01%
101,625
-3,020
545
$5.32M 0.01%
59,951
-22,254
546
$5.29M 0.01%
56,500
+2,918
547
$5.29M 0.01%
40,081
-19,651
548
$5.28M 0.01%
60,920
-132
549
$5.28M 0.01%
110,539
+2,124
550
$5.25M 0.01%
62,983
+1,394
20 21
22
23 24