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
701
$2.63M ﹤0.01%
84,979
+23,975
702
$2.6M ﹤0.01%
153,723
+96,736
703
$2.6M ﹤0.01%
171,207
-110,220
704
$2.59M ﹤0.01%
29,680
+10,849
705
$2.57M ﹤0.01%
25,893
-31,649
706
$2.56M ﹤0.01%
9,485
+626
707
$2.56M ﹤0.01%
+129,537
708
$2.55M ﹤0.01%
68,985
-28,978
709
$2.55M ﹤0.01%
+122,976
710
$2.55M ﹤0.01%
47,732
-10,450
711
$2.53M ﹤0.01%
46,190
-9,458
712
$2.51M ﹤0.01%
51,943
+5,339
713
$2.51M ﹤0.01%
61,719
+3,284
714
$2.51M ﹤0.01%
100,624
-304,398
715
$2.51M ﹤0.01%
43,011
+8,973
716
$2.5M ﹤0.01%
45,381
+4,439
717
$2.49M ﹤0.01%
68,841
+19,125
718
$2.49M ﹤0.01%
25,529
+2,432
719
$2.46M ﹤0.01%
69,429
-55,960
720
$2.46M ﹤0.01%
31,315
-12,474
721
$2.46M ﹤0.01%
186,109
+51,101
722
$2.45M ﹤0.01%
134,350
+22,994
723
$2.45M ﹤0.01%
11,800
+1,126
724
$2.44M ﹤0.01%
69,855
+7,716
725
$2.44M ﹤0.01%
28,337
+3,248
27 28
29
30 31