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
876
$1.43M ﹤0.01%
263,662
+156,439
877
$1.43M ﹤0.01%
7,802
+144
878
$1.42M ﹤0.01%
+89,567
879
$1.42M ﹤0.01%
15,361
+5,424
880
$1.42M ﹤0.01%
376,884
+23,578
881
$1.41M ﹤0.01%
168,830
+156,609
882
$1.41M ﹤0.01%
23,259
-67,160
883
$1.41M ﹤0.01%
+34,835
884
$1.4M ﹤0.01%
4,857
+428
885
$1.4M ﹤0.01%
1,401,679
+29,183
886
$1.4M ﹤0.01%
7,743
+767
887
$1.4M ﹤0.01%
67,372
+39,520
888
$1.39M ﹤0.01%
+106,796
889
$1.39M ﹤0.01%
26,001
+2,773
890
$1.39M ﹤0.01%
9,411
+672
891
$1.36M ﹤0.01%
215,687
+86,877
892
$1.36M ﹤0.01%
68,673
-5,866
893
$1.35M ﹤0.01%
26,163
+19,082
894
$1.34M ﹤0.01%
59,968
+33,099
895
$1.34M ﹤0.01%
+200,951
896
$1.33M ﹤0.01%
+4,676
897
$1.33M ﹤0.01%
26,092
+3,316
898
$1.32M ﹤0.01%
214,070
+140,513
899
$1.32M ﹤0.01%
22,785
+12,538
900
$1.32M ﹤0.01%
4,613
+2,908
34 35
36
37 38