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
601
$3.89M 0.01%
64,374
+2,222
602
$3.87M 0.01%
50,414
-6,386
603
$3.87M 0.01%
20,163
+3,393
604
$3.85M 0.01%
39,318
+8,488
605
$3.83M 0.01%
17,585
+5
606
$3.8M 0.01%
31,563
+7,405
607
$3.78M 0.01%
29,867
+150
608
$3.75M 0.01%
17,682
+4,307
609
$3.75M 0.01%
44,050
-707
610
$3.74M 0.01%
31,620
+644
611
$3.73M 0.01%
20,320
+7,416
612
$3.68M 0.01%
21,168
-1,070
613
$3.67M 0.01%
42,861
-96,384
614
$3.61M 0.01%
355,157
-2,675
615
$3.57M 0.01%
17,326
+7,141
616
$3.57M 0.01%
31,145
+12,915
617
$3.54M ﹤0.01%
56,746
+8,603
618
$3.5M ﹤0.01%
6,615
-10,029
619
$3.5M ﹤0.01%
24,205
+4,215
620
$3.46M ﹤0.01%
28,588
+1,996
621
$3.44M ﹤0.01%
52,194
+231
622
$3.42M ﹤0.01%
25,028
-1,833
623
$3.42M ﹤0.01%
27,396
-900
624
$3.41M ﹤0.01%
8,647
-2,629
625
$3.4M ﹤0.01%
173,713
+69,713
23 24
25
26 27