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
851
$1.07M ﹤0.01%
+8,179
852
$1.06M ﹤0.01%
7,006
+2,490
853
$1.06M ﹤0.01%
20,130
+3,286
854
$1.06M ﹤0.01%
69,083
+37,098
855
$1.05M ﹤0.01%
73,950
+39,725
856
$1.05M ﹤0.01%
11,247
+209
857
$1.05M ﹤0.01%
7,225
-1,896
858
$1.04M ﹤0.01%
7,174
+2,405
859
$1.03M ﹤0.01%
1,601
+449
860
$1.03M ﹤0.01%
78,121
+41,952
861
$1.03M ﹤0.01%
46,402
+24,932
862
$1.03M ﹤0.01%
192,800
863
$1.03M ﹤0.01%
67,557
+36,275
864
$1.02M ﹤0.01%
24,900
865
$1.02M ﹤0.01%
75,676
+33,930
866
$1.02M ﹤0.01%
9,794
+619
867
$1.02M ﹤0.01%
19,224
-16,957
868
$1.01M ﹤0.01%
111,147
+7,668
869
$1.01M ﹤0.01%
2,193
+191
870
$1M ﹤0.01%
145,805
+7,776
871
$995K ﹤0.01%
40,611
-125,500
872
$992K ﹤0.01%
+5,723
873
$986K ﹤0.01%
66,142
+35,532
874
$980K ﹤0.01%
+40,000
875
$978K ﹤0.01%
13,385
+135
33 34
35
36 37