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
751
$2.21M ﹤0.01%
13,821
-9,872
752
$2.21M ﹤0.01%
29,406
+3,429
753
$2.2M ﹤0.01%
26,116
+2,438
754
$2.2M ﹤0.01%
33,350
+2,003
755
$2.19M ﹤0.01%
134,265
-21,009
756
$2.19M ﹤0.01%
40,355
-13,713
757
$2.19M ﹤0.01%
19,745
+9,578
758
$2.19M ﹤0.01%
47,347
-17,571
759
$2.18M ﹤0.01%
33,745
+14,675
760
$2.17M ﹤0.01%
26,290
+2,947
761
$2.17M ﹤0.01%
644,526
+2,394
762
$2.16M ﹤0.01%
10,919
+496
763
$2.15M ﹤0.01%
24,405
+4,013
764
$2.15M ﹤0.01%
14,597
+1,133
765
$2.15M ﹤0.01%
50,873
+1,581
766
$2.14M ﹤0.01%
53,111
+4,746
767
$2.13M ﹤0.01%
71,241
-346,505
768
$2.13M ﹤0.01%
25,474
-775
769
$2.12M ﹤0.01%
95,103
-22,284
770
$2.12M ﹤0.01%
12,532
+1,530
771
$2.11M ﹤0.01%
21,521
+2,379
772
$2.11M ﹤0.01%
+100,653
773
$2.11M ﹤0.01%
52,163
-163,793
774
$2.09M ﹤0.01%
93,060
+5,010
775
$2.08M ﹤0.01%
138,555
+30,808