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
551
$5.75M 0.01%
52,762
+13,841
552
$5.75M 0.01%
195,254
+16,599
553
$5.72M 0.01%
11,125
+1,488
554
$5.67M 0.01%
38,950
+1,923
555
$5.59M 0.01%
23,447
+2,213
556
$5.55M 0.01%
34,609
-688,137
557
$5.53M 0.01%
11,420
+850
558
$5.52M 0.01%
24,208
+3,478
559
$5.51M 0.01%
16,291
+1,178
560
$5.48M 0.01%
30,791
+17,917
561
$5.47M 0.01%
41,849
-73,769
562
$5.46M 0.01%
85,609
+68,213
563
$5.45M 0.01%
73,878
+2,923
564
$5.42M 0.01%
58,900
+29,964
565
$5.42M 0.01%
43,884
+1,445
566
$5.42M 0.01%
225,838
-218,290
567
$5.4M 0.01%
65,593
+3,902
568
$5.37M 0.01%
22,678
+3,048
569
$5.29M 0.01%
45,775
+6,645
570
$5.26M 0.01%
59,796
+15,032
571
$5.25M 0.01%
24,439
+8,409
572
$5.22M 0.01%
108,035
+10,775
573
$5.19M 0.01%
27,600
574
$5.19M 0.01%
297,039
+7,169
575
$5.14M 0.01%
74,419
-174,893
21 22
23
24 25