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
926
$1.22M ﹤0.01%
6,508
-63,647
927
$1.21M ﹤0.01%
13,100
+1,200
928
$1.21M ﹤0.01%
126,916
-54,192
929
$1.21M ﹤0.01%
5,078
+558
930
$1.2M ﹤0.01%
683,961
-19,300
931
$1.2M ﹤0.01%
36,394
-14,998
932
$1.2M ﹤0.01%
37,644
-14,324
933
$1.19M ﹤0.01%
130,078
+106,508
934
$1.19M ﹤0.01%
+12,153
935
$1.19M ﹤0.01%
15,113
-13,016
936
$1.19M ﹤0.01%
+152,894
937
$1.19M ﹤0.01%
35,687
-285,769
938
$1.18M ﹤0.01%
22,063
+7,063
939
$1.18M ﹤0.01%
11,683
+2,548
940
$1.17M ﹤0.01%
8,995
-1,351
941
$1.17M ﹤0.01%
66,179
+6,516
942
$1.17M ﹤0.01%
76,994
+50,005
943
$1.15M ﹤0.01%
11,030
-33,534
944
$1.15M ﹤0.01%
622
+299
945
$1.15M ﹤0.01%
43,291
+13,585
946
$1.15M ﹤0.01%
14,314
-874
947
$1.13M ﹤0.01%
8,851
+1,353
948
$1.13M ﹤0.01%
34,120
+80
949
$1.13M ﹤0.01%
110,583
+79,265
950
$1.13M ﹤0.01%
6,476
-1,063
36 37
38
39 40