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
726
$1.94M ﹤0.01%
58,992
+13,148
727
$1.87M ﹤0.01%
98,971
-865
728
$1.86M ﹤0.01%
7,681
+543
729
$1.84M ﹤0.01%
+177,006
730
$1.83M ﹤0.01%
22,310
+1,392
731
$1.82M ﹤0.01%
34,193
-5,164
732
$1.81M ﹤0.01%
+50,370
733
$1.81M ﹤0.01%
23,379
-4,935
734
$1.8M ﹤0.01%
1,762
+142
735
$1.79M ﹤0.01%
+23,605
736
$1.79M ﹤0.01%
+204,058
737
$1.78M ﹤0.01%
21,724
+5,196
738
$1.77M ﹤0.01%
22,767
+1,118
739
$1.76M ﹤0.01%
29,408
+1,003
740
$1.75M ﹤0.01%
102,853
+53,897
741
$1.75M ﹤0.01%
+48,957
742
$1.74M ﹤0.01%
16,265
-34,463
743
$1.73M ﹤0.01%
7,132
+5,291
744
$1.71M ﹤0.01%
55,112
-38,236
745
$1.7M ﹤0.01%
+40,283
746
$1.69M ﹤0.01%
14,654
+461
747
$1.68M ﹤0.01%
61,316
-15,690
748
$1.68M ﹤0.01%
+112,542
749
$1.65M ﹤0.01%
9,194
-1,900
750
$1.65M ﹤0.01%
27,241
-9,819
28 29
30
31 32