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
876
$977K ﹤0.01%
70,715
+37,994
877
$973K ﹤0.01%
71,317
+38,329
878
$967K ﹤0.01%
+13,619
879
$954K ﹤0.01%
26,859
-31,142
880
$945K ﹤0.01%
9,709
-136
881
$945K ﹤0.01%
2,734
-578
882
$934K ﹤0.01%
28,224
-18,086
883
$931K ﹤0.01%
2,562
+155
884
$928K ﹤0.01%
43,740
-7,542
885
$928K ﹤0.01%
8,675
+4,784
886
$926K ﹤0.01%
+4,176
887
$926K ﹤0.01%
741
-495
888
$922K ﹤0.01%
6,124
+445
889
$922K ﹤0.01%
15,566
+1,573
890
$921K ﹤0.01%
7,681
+407
891
$920K ﹤0.01%
125,167
+65,167
892
$908K ﹤0.01%
8,751
+6,011
893
$900K ﹤0.01%
18,446
+937
894
$900K ﹤0.01%
+14,920
895
$893K ﹤0.01%
37,727
-3,152
896
$891K ﹤0.01%
9,371
+3,307
897
$875K ﹤0.01%
14,816
-171
898
$860K ﹤0.01%
26,000
899
$855K ﹤0.01%
+354,881
900
$850K ﹤0.01%
4,123
+2,398
34 35
36
37 38