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
801
$1.9M ﹤0.01%
9,671
-4,636
802
$1.9M ﹤0.01%
8,493
+929
803
$1.89M ﹤0.01%
86,350
-101,263
804
$1.89M ﹤0.01%
4,115
+299
805
$1.88M ﹤0.01%
8,980
+7,205
806
$1.88M ﹤0.01%
32,793
+2,767
807
$1.87M ﹤0.01%
13,871
-4,148
808
$1.87M ﹤0.01%
14,301
-76,521
809
$1.86M ﹤0.01%
91,764
+6,303
810
$1.86M ﹤0.01%
68,309
-130
811
$1.85M ﹤0.01%
21,972
+2,062
812
$1.83M ﹤0.01%
62,753
-10,630
813
$1.83M ﹤0.01%
90,973
+4,150
814
$1.82M ﹤0.01%
82,824
+56,453
815
$1.82M ﹤0.01%
14,571
+569
816
$1.81M ﹤0.01%
89,102
+72,752
817
$1.81M ﹤0.01%
111,479
+68,121
818
$1.8M ﹤0.01%
23,520
-15,536
819
$1.79M ﹤0.01%
3,086
+320
820
$1.77M ﹤0.01%
16,773
+2,392
821
$1.77M ﹤0.01%
12,684
-13,166
822
$1.75M ﹤0.01%
39,636
-91,391
823
$1.75M ﹤0.01%
17,420
-10,402
824
$1.74M ﹤0.01%
104,816
+84,613
825
$1.74M ﹤0.01%
49,747
+168
31 32
33
34 35