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
651
$3.54M 0.01%
343,298
-1,453,899
652
$3.52M 0.01%
97,484
-1,048
653
$3.48M 0.01%
65,215
+13,325
654
$3.44M ﹤0.01%
10,211
+4,092
655
$3.4M ﹤0.01%
7,476
+1,315
656
$3.39M ﹤0.01%
1,740
+1,243
657
$3.32M ﹤0.01%
88,826
+13,847
658
$3.3M ﹤0.01%
25,321
-872
659
$3.29M ﹤0.01%
83,939
+2,478
660
$3.21M ﹤0.01%
23,185
+4,120
661
$3.18M ﹤0.01%
603,200
+442,369
662
$3.14M ﹤0.01%
144,285
+21,510
663
$3.13M ﹤0.01%
31,774
+792
664
$3.12M ﹤0.01%
138,736
+10,086
665
$3.08M ﹤0.01%
20,734
+2,371
666
$3.07M ﹤0.01%
1,081,272
+61,941
667
$3.06M ﹤0.01%
25,389
+641
668
$3.03M ﹤0.01%
61,376
+11,218
669
$3.03M ﹤0.01%
119,382
+18,608
670
$3.03M ﹤0.01%
19,589
+31
671
$3M ﹤0.01%
11,595
+1,025
672
$2.98M ﹤0.01%
+192,092
673
$2.97M ﹤0.01%
22,449
-12,750
674
$2.94M ﹤0.01%
338,043
+129,759
675
$2.93M ﹤0.01%
139,643
+18,148
25 26
27
28 29