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
626
$3.91M 0.01%
28,177
+587
627
$3.91M 0.01%
71,529
-5,962
628
$3.9M 0.01%
26,695
+6,739
629
$3.84M 0.01%
43,044
+1,785
630
$3.83M 0.01%
473,001
+390,310
631
$3.81M 0.01%
2,252,017
-1,009,598
632
$3.8M 0.01%
27,953
-42,116
633
$3.8M 0.01%
3,218
+950
634
$3.79M 0.01%
77,620
+66,303
635
$3.79M 0.01%
+79,537
636
$3.78M 0.01%
173,005
637
$3.76M 0.01%
14,785
+1,543
638
$3.75M 0.01%
13,704
-8,980
639
$3.75M 0.01%
143,300
+25,479
640
$3.73M 0.01%
106,893
+8,899
641
$3.7M 0.01%
89,335
-26,552
642
$3.68M 0.01%
550,625
+395,363
643
$3.68M 0.01%
170,176
+98,920
644
$3.67M 0.01%
82,455
-1,651
645
$3.66M 0.01%
364,842
+42,273
646
$3.65M 0.01%
50,534
-53,653
647
$3.64M 0.01%
26,407
-63,865
648
$3.63M 0.01%
43,935
+15,244
649
$3.62M 0.01%
21,878
+2,691
650
$3.56M 0.01%
192,620
+14,278
24 25
26
27 28