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
826
$1.18M ﹤0.01%
49,550
+27,145
827
$1.17M ﹤0.01%
51,070
+27,417
828
$1.17M ﹤0.01%
7,853
-597
829
$1.16M ﹤0.01%
24,500
+8,782
830
$1.16M ﹤0.01%
107,883
+57,889
831
$1.16M ﹤0.01%
137,844
+74,000
832
$1.15M ﹤0.01%
293,632
+157,693
833
$1.15M ﹤0.01%
17,986
-1,408
834
$1.14M ﹤0.01%
+43,317
835
$1.14M ﹤0.01%
170,428
+91,482
836
$1.13M ﹤0.01%
5,151
+2,088
837
$1.13M ﹤0.01%
48,485
+26,018
838
$1.13M ﹤0.01%
25,457
-5,794
839
$1.13M ﹤0.01%
9,734
+261
840
$1.12M ﹤0.01%
21,200
-142,600
841
$1.12M ﹤0.01%
18,950
+1,520
842
$1.1M ﹤0.01%
26,772
+14,367
843
$1.09M ﹤0.01%
50,873
+27,335
844
$1.09M ﹤0.01%
14,557
+975
845
$1.09M ﹤0.01%
70,756
+37,991
846
$1.09M ﹤0.01%
82,724
+42,517
847
$1.08M ﹤0.01%
102,611
+55,119
848
$1.08M ﹤0.01%
3,058
+130
849
$1.07M ﹤0.01%
5,229
-91
850
$1.07M ﹤0.01%
84,034
+45,132
32 33
34
35 36