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
926
$717K ﹤0.01%
1,230
+111
927
$713K ﹤0.01%
11,510
-3,910
928
$712K ﹤0.01%
64,475
-10,965
929
$696K ﹤0.01%
60,355
+355
930
$695K ﹤0.01%
27,195
+1,195
931
$691K ﹤0.01%
36,439
+10,599
932
$689K ﹤0.01%
19,390
-10,514
933
$688K ﹤0.01%
30,383
+4,655
934
$683K ﹤0.01%
68,681
+11,801
935
$683K ﹤0.01%
+6,064
936
$645K ﹤0.01%
6,384
-11,702
937
$645K ﹤0.01%
35,493
+11,613
938
$638K ﹤0.01%
+14,195
939
$638K ﹤0.01%
60,031
+7,631
940
$630K ﹤0.01%
5,376
-2,243
941
$627K ﹤0.01%
18,087
+987
942
$625K ﹤0.01%
4,616
+211
943
$620K ﹤0.01%
32,820
-43,550
944
$616K ﹤0.01%
972
+117
945
$613K ﹤0.01%
14,648
+1,845
946
$608K ﹤0.01%
13,717
+1,620
947
$605K ﹤0.01%
54,192
+4,032
948
$604K ﹤0.01%
28,360
-1,130
949
$602K ﹤0.01%
6,263
+355
950
$593K ﹤0.01%
8,700
-191
36 37
38
39 40