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
801
$1.29M ﹤0.01%
3,738
-236,118
802
$1.29M ﹤0.01%
354,400
803
$1.29M ﹤0.01%
193,082
+113,082
804
$1.28M ﹤0.01%
15,667
+1,161
805
$1.28M ﹤0.01%
74,287
+39,843
806
$1.24M ﹤0.01%
24,852
-5,635
807
$1.23M ﹤0.01%
23,990
+20,260
808
$1.23M ﹤0.01%
+49,822
809
$1.22M ﹤0.01%
62,129
+37,514
810
$1.22M ﹤0.01%
9,958
+896
811
$1.22M ﹤0.01%
4,883
+6
812
$1.22M ﹤0.01%
21,005
+635
813
$1.21M ﹤0.01%
65,103
+39,872
814
$1.21M ﹤0.01%
19,079
+5,421
815
$1.2M ﹤0.01%
83,441
+44,757
816
$1.2M ﹤0.01%
26,437
+4,770
817
$1.2M ﹤0.01%
83,961
+35,384
818
$1.2M ﹤0.01%
+4,950
819
$1.19M ﹤0.01%
23,952
+7,578
820
$1.19M ﹤0.01%
30,865
-7,894
821
$1.19M ﹤0.01%
7,265
+522
822
$1.19M ﹤0.01%
69,881
+37,489
823
$1.19M ﹤0.01%
44,084
+23,665
824
$1.18M ﹤0.01%
8,990
-670
825
$1.18M ﹤0.01%
252,500
+235,400
31 32
33
34 35