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
776
$2.08M ﹤0.01%
12,065
+2,059
777
$2.07M ﹤0.01%
53,524
+3,015
778
$2.07M ﹤0.01%
+235,960
779
$2.06M ﹤0.01%
39,478
+6,237
780
$2.05M ﹤0.01%
40,918
+296
781
$2.04M ﹤0.01%
186,487
+86,055
782
$2.04M ﹤0.01%
202,642
+160,639
783
$2.04M ﹤0.01%
18,088
+3,447
784
$2.03M ﹤0.01%
107,147
-211,253
785
$2.02M ﹤0.01%
142,119
+56,515
786
$2.02M ﹤0.01%
58,877
-31,323
787
$2.01M ﹤0.01%
+99,834
788
$1.99M ﹤0.01%
78,841
+14,084
789
$1.98M ﹤0.01%
25,529
+2,689
790
$1.97M ﹤0.01%
186,654
+15,449
791
$1.96M ﹤0.01%
38,112
+1,550
792
$1.96M ﹤0.01%
27,356
+1,953
793
$1.95M ﹤0.01%
16,354
+1,028
794
$1.93M ﹤0.01%
66,331
-55,768
795
$1.93M ﹤0.01%
6,001
+1,620
796
$1.93M ﹤0.01%
48,594
-306,524
797
$1.93M ﹤0.01%
56,642
+950
798
$1.92M ﹤0.01%
17,157
+1,088
799
$1.91M ﹤0.01%
3,344
+514
800
$1.91M ﹤0.01%
13,075
+6,450