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
901
$1.32M ﹤0.01%
81,469
+51,912
902
$1.31M ﹤0.01%
202,616
-5,490
903
$1.31M ﹤0.01%
733,347
+460,501
904
$1.31M ﹤0.01%
20,787
+1,763
905
$1.31M ﹤0.01%
149,738
-210,483
906
$1.3M ﹤0.01%
21,390
-800
907
$1.29M ﹤0.01%
75,194
+30,741
908
$1.29M ﹤0.01%
48,205
+18,920
909
$1.29M ﹤0.01%
20,181
-3,081
910
$1.28M ﹤0.01%
11,449
+3,825
911
$1.28M ﹤0.01%
28,882
-2,271
912
$1.27M ﹤0.01%
3,744
+352
913
$1.27M ﹤0.01%
126,717
+7,646
914
$1.26M ﹤0.01%
6,326
+960
915
$1.25M ﹤0.01%
25,354
-171,908
916
$1.24M ﹤0.01%
7,607
-21,788
917
$1.24M ﹤0.01%
+64,434
918
$1.24M ﹤0.01%
+228,630
919
$1.24M ﹤0.01%
16,071
+3,460
920
$1.23M ﹤0.01%
10,069
+6,068
921
$1.23M ﹤0.01%
90,767
-79,785
922
$1.23M ﹤0.01%
12,531
-712
923
$1.23M ﹤0.01%
131,234
-14,531
924
$1.22M ﹤0.01%
35,771
+4,111
925
$1.22M ﹤0.01%
+14,532
35 36
37
38 39