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
$31.1B
AUM Growth
-$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$163M
3
+$146M
4
BN icon
Brookfield
BN
+$139M
5
SPGI icon
S&P Global
SPGI
+$136M

Top Sells

1
+$271M
2
+$186M
3
+$163M
4
DXCM icon
DexCom
DXCM
+$141M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Sector Composition

1 Financials 23.87%
2 Technology 14.72%
3 Industrials 11.69%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.38M ﹤0.01%
8,838
+5,274
577
$1.37M ﹤0.01%
15,683
-3,842
578
$1.36M ﹤0.01%
84,361
-37,481
579
$1.36M ﹤0.01%
29,502
-353
580
$1.36M ﹤0.01%
31,778
+16,820
581
$1.36M ﹤0.01%
41,977
+871
582
$1.35M ﹤0.01%
31,430
-8,130
583
$1.35M ﹤0.01%
116,335
+58,351
584
$1.34M ﹤0.01%
70,806
+4,582
585
$1.33M ﹤0.01%
121,762
-80,955
586
$1.32M ﹤0.01%
13,179
-8,933
587
$1.32M ﹤0.01%
11,200
-24,600
588
$1.32M ﹤0.01%
76,530
-3,237,432
589
$1.31M ﹤0.01%
17,936
-4,156
590
$1.31M ﹤0.01%
94,343
-900
591
$1.3M ﹤0.01%
44,409
+32,409
592
$1.28M ﹤0.01%
22,430
+1,540
593
$1.27M ﹤0.01%
+22,006
594
$1.23M ﹤0.01%
20,959
+1,091
595
$1.23M ﹤0.01%
15,174
+1,528
596
$1.22M ﹤0.01%
17,819
+8,148
597
$1.22M ﹤0.01%
87,721
-225,565
598
$1.22M ﹤0.01%
14,936
-2,698
599
$1.21M ﹤0.01%
+39,961
600
$1.2M ﹤0.01%
54,964
22 23
24
25 26