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
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$276M
3
+$231M
4
TMO icon
Thermo Fisher Scientific
TMO
+$230M
5
AAPL icon
Apple
AAPL
+$191M

Top Sells

1
+$392M
2
+$264M
3
+$248M
4
BDX icon
Becton Dickinson
BDX
+$189M
5
ACN icon
Accenture
ACN
+$146M

Sector Composition

1 Financials 21.61%
2 Technology 20.74%
3 Industrials 12.31%
4 Healthcare 9.9%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394M 0.55%
674,572
+8,012
52
$392M 0.55%
3,915,076
+2,306,591
53
$383M 0.53%
3,154,063
+268,239
54
$383M 0.53%
3,685,529
-389,207
55
$380M 0.53%
3,875,800
+816,800
56
$374M 0.52%
1,550,073
-783,376
57
$360M 0.5%
782,118
+6,383
58
$354M 0.49%
4,384,601
-208,114
59
$349M 0.49%
2,979,706
+35,952
60
$345M 0.48%
1,273,051
+164,978
61
$335M 0.47%
4,645,123
-898,527
62
$323M 0.45%
7,076,009
+154,517
63
$322M 0.45%
1,305,261
+5,220
64
$315M 0.44%
1,131,809
-142,888
65
$299M 0.42%
15,040,084
+483,969
66
$297M 0.41%
4,845,275
-281,730
67
$293M 0.41%
2,545,148
+492,179
68
$293M 0.41%
1,691,824
+6,989
69
$291M 0.4%
4,044,584
+193,529
70
$286M 0.4%
5,478,448
-377,388
71
$285M 0.4%
8,133,617
+1,826,627
72
$280M 0.39%
6,167,681
-155,622
73
$275M 0.38%
1,728,136
-89,373
74
$271M 0.38%
1,227,940
+245,181
75
$268M 0.37%
7,030,233
-586,749
1 2
3
4 5