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
851
$1.56M ﹤0.01%
28,535
+21,564
852
$1.56M ﹤0.01%
180,520
+37,003
853
$1.56M ﹤0.01%
5,846
+384
854
$1.55M ﹤0.01%
59,362
-44,941
855
$1.55M ﹤0.01%
306,812
+276,774
856
$1.54M ﹤0.01%
72,596
+7,689
857
$1.53M ﹤0.01%
+89,083
858
$1.53M ﹤0.01%
26,281
-107,521
859
$1.51M ﹤0.01%
+30,144
860
$1.51M ﹤0.01%
15,075
+8,190
861
$1.51M ﹤0.01%
+104,838
862
$1.49M ﹤0.01%
14,130
+210
863
$1.48M ﹤0.01%
7,099
+1,430
864
$1.48M ﹤0.01%
172,304
+88,218
865
$1.48M ﹤0.01%
102,652
+77,452
866
$1.47M ﹤0.01%
4,429
+3
867
$1.46M ﹤0.01%
139,429
+99,700
868
$1.46M ﹤0.01%
+204,072
869
$1.46M ﹤0.01%
26,557
-31,996
870
$1.45M ﹤0.01%
25,086
+5,311
871
$1.45M ﹤0.01%
4,433
+794
872
$1.45M ﹤0.01%
25,493
+2,176
873
$1.45M ﹤0.01%
3,914
+389
874
$1.44M ﹤0.01%
9,440
-626
875
$1.43M ﹤0.01%
16,196
+2,019
33 34
35
36 37