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
651
$2.95M ﹤0.01%
186,662
+23,442
652
$2.94M ﹤0.01%
26,044
-4,197
653
$2.93M ﹤0.01%
39,541
-6,164
654
$2.93M ﹤0.01%
155,954
+81,171
655
$2.9M ﹤0.01%
67,200
+51,600
656
$2.9M ﹤0.01%
64,044
+36,349
657
$2.87M ﹤0.01%
62,906
+30,254
658
$2.83M ﹤0.01%
77,338
-173,850
659
$2.82M ﹤0.01%
7,735
+3,162
660
$2.82M ﹤0.01%
+52,900
661
$2.81M ﹤0.01%
+52,883
662
$2.79M ﹤0.01%
12,493
+864
663
$2.78M ﹤0.01%
4,551
+1,108
664
$2.77M ﹤0.01%
59,864
+54,316
665
$2.71M ﹤0.01%
51,613
+13,147
666
$2.7M ﹤0.01%
83,194
-27,646
667
$2.69M ﹤0.01%
11,373
+700
668
$2.66M ﹤0.01%
11,026
-899
669
$2.64M ﹤0.01%
+25,631
670
$2.62M ﹤0.01%
+48,840
671
$2.61M ﹤0.01%
125,647
+31,344
672
$2.6M ﹤0.01%
76,163
+3,763
673
$2.6M ﹤0.01%
42,800
+13,400
674
$2.57M ﹤0.01%
16,773
-255
675
$2.56M ﹤0.01%
14,672
+2,292
25 26
27
28 29