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
576
$4.65M 0.01%
63,218
-108,815
577
$4.63M 0.01%
31,732
+2,030
578
$4.58M 0.01%
+545,700
579
$4.57M 0.01%
+113,424
580
$4.54M 0.01%
134,854
-89,524
581
$4.51M 0.01%
42,500
-29,400
582
$4.42M 0.01%
56,645
+8,863
583
$4.4M 0.01%
241,323
+40,915
584
$4.39M 0.01%
161,130
+22,231
585
$4.36M 0.01%
66,513
-13,283
586
$4.31M 0.01%
100,000
587
$4.29M 0.01%
10,329
+7,212
588
$4.24M 0.01%
78,985
+12,737
589
$4.15M 0.01%
43,468
+11,280
590
$4.15M 0.01%
103,506
+3,700
591
$4.11M 0.01%
113,027
-48,076
592
$4.06M 0.01%
16,659
-468
593
$4.04M 0.01%
1,175,632
594
$4.01M 0.01%
29,372
+3,457
595
$4.01M 0.01%
25,965
-1,001
596
$4.01M 0.01%
116,121
-42,626
597
$4M 0.01%
15,880
-1,004
598
$3.98M 0.01%
19,329
+5,491
599
$3.95M 0.01%
20,178
+12,831
600
$3.89M 0.01%
46,011
22 23
24
25 26