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
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$244M
3
+$116M
4
MGA icon
Magna International
MGA
+$98.4M
5
LRCX icon
Lam Research
LRCX
+$98.3M

Top Sells

1
+$446M
2
+$179M
3
+$167M
4
TD icon
Toronto Dominion Bank
TD
+$152M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349M 0.47%
5,139,465
+3,588,933
52
$348M 0.47%
10,529,750
-57,871
53
$335M 0.45%
7,030,145
-565,511
54
$334M 0.45%
5,515,548
-925,228
55
$332M 0.45%
1,351,679
-110,663
56
$316M 0.43%
16,628,115
+449,136
57
$316M 0.43%
662,618
+79,523
58
$309M 0.42%
2,265,002
-18,475
59
$304M 0.41%
10,347,940
+106,730
60
$299M 0.4%
5,626,175
+355,932
61
$294M 0.4%
3,876,305
+4,223
62
$288M 0.39%
891,869
-317,500
63
$282M 0.38%
1,694,133
-325,107
64
$278M 0.37%
1,473,638
-230,426
65
$272M 0.37%
4,093,340
-163,400
66
$270M 0.36%
2,837,060
-239,051
67
$269M 0.36%
1,942,498
-28,479
68
$265M 0.36%
2,267,733
+42,697
69
$265M 0.36%
5,258,323
-644,342
70
$262M 0.35%
2,842,640
-246,399
71
$260M 0.35%
1,919,554
-547,873
72
$257M 0.35%
2,250,300
+253,900
73
$256M 0.34%
8,424,561
+508,663
74
$253M 0.34%
504,178
-45,198
75
$247M 0.33%
1,420,007
-35,256
1 2
3
4 5