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
551
$5.2M 0.01%
54,809
+32,264
552
$5.19M 0.01%
99,213
-15,282
553
$5.19M 0.01%
21,055
-1,375
554
$5.18M 0.01%
40,903
+2,797
555
$5.14M 0.01%
147,000
+98,500
556
$5.13M 0.01%
65,038
+46,227
557
$5.08M 0.01%
173,005
558
$5.04M 0.01%
11,144
+95
559
$5.02M 0.01%
47,396
+26,885
560
$4.96M 0.01%
59,434
-1,786
561
$4.95M 0.01%
63,373
+30,131
562
$4.92M 0.01%
28,989
+17,611
563
$4.86M 0.01%
1,302,100
-297,830
564
$4.86M 0.01%
24,536
-3,267
565
$4.86M 0.01%
47,210
+643
566
$4.85M 0.01%
185,264
-118,971
567
$4.78M 0.01%
15,314
+930
568
$4.78M 0.01%
124,194
-54,542
569
$4.77M 0.01%
77,595
+23,248
570
$4.73M 0.01%
36,261
+8,156
571
$4.71M 0.01%
145,200
+8,100
572
$4.71M 0.01%
14,514
+2,458
573
$4.71M 0.01%
27,459
-3,974
574
$4.67M 0.01%
154,956
+134,956
575
$4.65M 0.01%
25,172
-481