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
726
$2.43M ﹤0.01%
67,114
+7,604
727
$2.43M ﹤0.01%
15,691
+4,823
728
$2.43M ﹤0.01%
180,138
+79,341
729
$2.42M ﹤0.01%
77,696
+17,810
730
$2.42M ﹤0.01%
15,317
+4,332
731
$2.42M ﹤0.01%
41,943
+3,885
732
$2.38M ﹤0.01%
8,434
+443
733
$2.37M ﹤0.01%
29,886
+8,692
734
$2.37M ﹤0.01%
105,760
-400,362
735
$2.37M ﹤0.01%
6,782
+990
736
$2.36M ﹤0.01%
76,064
-13,018
737
$2.36M ﹤0.01%
18,997
-1,289
738
$2.35M ﹤0.01%
18,787
+1,326
739
$2.34M ﹤0.01%
10,567
+1,860
740
$2.31M ﹤0.01%
15,655
+2,173
741
$2.29M ﹤0.01%
73,529
-3,800
742
$2.29M ﹤0.01%
10,403
+1,191
743
$2.29M ﹤0.01%
345,603
+22,999
744
$2.28M ﹤0.01%
39,159
+10,830
745
$2.28M ﹤0.01%
22,511
-15,791
746
$2.27M ﹤0.01%
14,861
+6,930
747
$2.26M ﹤0.01%
24,823
+7,987
748
$2.24M ﹤0.01%
78,482
+5,331
749
$2.24M ﹤0.01%
120,117
+34,942
750
$2.23M ﹤0.01%
+43,304
28 29
30
31 32