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
951
$589K ﹤0.01%
11,640
+6,289
952
$587K ﹤0.01%
5,349
+451
953
$585K ﹤0.01%
22,675
+5,659
954
$583K ﹤0.01%
+6,626
955
$580K ﹤0.01%
11,122
+283
956
$575K ﹤0.01%
+6,388
957
$574K ﹤0.01%
10,286
-202
958
$574K ﹤0.01%
4,063
-3,584
959
$572K ﹤0.01%
+31,689
960
$563K ﹤0.01%
16,462
-955
961
$561K ﹤0.01%
1,957
-197
962
$558K ﹤0.01%
12,250
-327
963
$545K ﹤0.01%
53,435
+9,284
964
$544K ﹤0.01%
44,529
+26,929
965
$542K ﹤0.01%
5,012
+264
966
$542K ﹤0.01%
+25,297
967
$535K ﹤0.01%
10,626
+2,890
968
$530K ﹤0.01%
+2,513
969
$517K ﹤0.01%
60,692
+6,745
970
$512K ﹤0.01%
24,548
-393
971
$509K ﹤0.01%
16,798
-1,542
972
$508K ﹤0.01%
2,076
+98
973
$508K ﹤0.01%
52,722
+16,046
974
$507K ﹤0.01%
1,511
+541
975
$505K ﹤0.01%
72,748
+22,471
37 38
39
40 41