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
676
$2.93M ﹤0.01%
40,452
-5,649
677
$2.93M ﹤0.01%
144,162
+16,804
678
$2.91M ﹤0.01%
38,248
-3,847
679
$2.9M ﹤0.01%
28,875
+3,820
680
$2.89M ﹤0.01%
9,137
+872
681
$2.89M ﹤0.01%
4,694
+65
682
$2.89M ﹤0.01%
268,933
+24,566
683
$2.84M ﹤0.01%
+231,270
684
$2.84M ﹤0.01%
65,354
-12,964
685
$2.79M ﹤0.01%
544,081
+28,909
686
$2.78M ﹤0.01%
10,576
+3,015
687
$2.76M ﹤0.01%
8,375
+568
688
$2.75M ﹤0.01%
2,073
+258
689
$2.74M ﹤0.01%
78,644
+3,248
690
$2.74M ﹤0.01%
102,719
+12,061
691
$2.73M ﹤0.01%
+255,782
692
$2.73M ﹤0.01%
170,605
-109,874
693
$2.73M ﹤0.01%
86,403
+54,222
694
$2.72M ﹤0.01%
4,600
+151
695
$2.72M ﹤0.01%
29,869
-47,159
696
$2.72M ﹤0.01%
46,967
-8,587
697
$2.68M ﹤0.01%
150,190
+52,433
698
$2.66M ﹤0.01%
55,494
-3,475
699
$2.65M ﹤0.01%
8,655
+353
700
$2.64M ﹤0.01%
18,385
+2,039
26 27
28
29 30