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
951
$1.13M ﹤0.01%
400,492
+186,192
952
$1.12M ﹤0.01%
24,491
+1,338
953
$1.1M ﹤0.01%
22,698
+1,349
954
$1.09M ﹤0.01%
8,446
+1,063
955
$1.08M ﹤0.01%
31,943
+2,843
956
$1.08M ﹤0.01%
17,944
-14,402
957
$1.07M ﹤0.01%
+40,442
958
$1.07M ﹤0.01%
11,326
-1,361
959
$1.07M ﹤0.01%
37,201
-35,445
960
$1.06M ﹤0.01%
29,997
+6,287
961
$1.05M ﹤0.01%
3,120
+178
962
$1.05M ﹤0.01%
20,528
+6,306
963
$1.05M ﹤0.01%
38,351
+6,437
964
$1.05M ﹤0.01%
233,457
+2,933
965
$1.04M ﹤0.01%
2,053
-3,105
966
$1.04M ﹤0.01%
8,414
+4,360
967
$1.04M ﹤0.01%
23,937
+6,483
968
$1.04M ﹤0.01%
46,119
-26,272
969
$1.03M ﹤0.01%
136,709
+9,543
970
$1.03M ﹤0.01%
451,439
-341
971
$1.03M ﹤0.01%
6,932
-76,795
972
$1.02M ﹤0.01%
5,077
+602
973
$1.02M ﹤0.01%
45,210
+529
974
$1.01M ﹤0.01%
+83,237
975
$1.01M ﹤0.01%
3,372
+656
37 38
39
40 41