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
576
$5.1M 0.01%
17,698
+4,238
577
$5.1M 0.01%
70,317
-59,528
578
$5.08M 0.01%
71,193
-422,578
579
$5.08M 0.01%
68,988
+14,714
580
$5.06M 0.01%
57,833
+41,046
581
$5.06M 0.01%
38,983
-132,861
582
$5M 0.01%
+363,284
583
$4.98M 0.01%
32,496
-10,227
584
$4.95M 0.01%
41,473
+2,125
585
$4.93M 0.01%
69,265
+4,623
586
$4.92M 0.01%
443,349
-5,865
587
$4.89M 0.01%
47,300
-5,700
588
$4.86M 0.01%
146,660
-893
589
$4.86M 0.01%
27,215
+6,239
590
$4.83M 0.01%
68,265
-152,396
591
$4.79M 0.01%
241,213
-18,005
592
$4.78M 0.01%
192,958
+65,552
593
$4.77M 0.01%
99,242
+31,486
594
$4.75M 0.01%
27,851
+1,894
595
$4.74M 0.01%
57,122
+8,625
596
$4.69M 0.01%
8,092
+2,150
597
$4.68M 0.01%
213,091
-79,833
598
$4.68M 0.01%
266,885
+164,359
599
$4.65M 0.01%
+39,931
600
$4.64M 0.01%
44,678
+9,827
22 23
24
25 26