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
901
$846K ﹤0.01%
4,151
-5,492
902
$837K ﹤0.01%
2
903
$831K ﹤0.01%
30,841
+7,417
904
$828K ﹤0.01%
4,914
-17,328
905
$828K ﹤0.01%
22,239
-5,096
906
$818K ﹤0.01%
2,540
+54
907
$814K ﹤0.01%
+28,914
908
$812K ﹤0.01%
15,520
+1,658
909
$808K ﹤0.01%
40,212
-108,192
910
$803K ﹤0.01%
1,999
-3,387
911
$799K ﹤0.01%
1,908
+329
912
$798K ﹤0.01%
+1,196
913
$793K ﹤0.01%
+1,148
914
$792K ﹤0.01%
86,169
+36,169
915
$788K ﹤0.01%
+18,552
916
$783K ﹤0.01%
4,803
+379
917
$782K ﹤0.01%
+9,787
918
$762K ﹤0.01%
15,553
+1,038
919
$760K ﹤0.01%
20,393
-49,916
920
$755K ﹤0.01%
17,694
+10,434
921
$751K ﹤0.01%
2,010
+452
922
$748K ﹤0.01%
20,146
+9,144
923
$745K ﹤0.01%
3,545
-44,887
924
$722K ﹤0.01%
26,848
-15,064
925
$720K ﹤0.01%
6,662
+309
35 36
37
38 39