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
676
$2.54M ﹤0.01%
174,908
+160,486
677
$2.54M ﹤0.01%
57,143
+1,505
678
$2.53M ﹤0.01%
15,676
+5,561
679
$2.53M ﹤0.01%
30,408
+4,350
680
$2.52M ﹤0.01%
55,151
+486
681
$2.48M ﹤0.01%
13,947
-2,131
682
$2.46M ﹤0.01%
108,720
+37,152
683
$2.44M ﹤0.01%
32,854
+1,995
684
$2.43M ﹤0.01%
32,988
-980
685
$2.4M ﹤0.01%
14,994
-394
686
$2.39M ﹤0.01%
12,785
+5,434
687
$2.38M ﹤0.01%
11,537
+3,585
688
$2.38M ﹤0.01%
28,673
-47
689
$2.38M ﹤0.01%
46,376
+6,565
690
$2.38M ﹤0.01%
117,679
-827,129
691
$2.37M ﹤0.01%
12,876
-3,709
692
$2.34M ﹤0.01%
28,266
+3,106
693
$2.33M ﹤0.01%
100,149
-91,681
694
$2.33M ﹤0.01%
46,099
+24,554
695
$2.32M ﹤0.01%
34,681
-10,105
696
$2.25M ﹤0.01%
103,955
+26,115
697
$2.25M ﹤0.01%
+23,193
698
$2.25M ﹤0.01%
39,546
+16,400
699
$2.24M ﹤0.01%
156,868
-89,869
700
$2.23M ﹤0.01%
9,327
+2,892
26 27
28
29 30