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
$31.1B
AUM Growth
-$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$163M
3
+$146M
4
BN icon
Brookfield
BN
+$139M
5
SPGI icon
S&P Global
SPGI
+$136M

Top Sells

1
+$271M
2
+$186M
3
+$163M
4
DXCM icon
DexCom
DXCM
+$141M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Sector Composition

1 Financials 23.87%
2 Technology 14.72%
3 Industrials 11.69%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111M 0.36%
1,107,979
+373,670
77
$110M 0.35%
1,667,577
-18,716
78
$109M 0.35%
385,966
-475,675
79
$108M 0.35%
1,087,415
+260,144
80
$108M 0.35%
1,084,845
+60,391
81
$106M 0.34%
2,514,332
-439,122
82
$102M 0.33%
4,270,461
-14,600
83
$100M 0.32%
296,055
+22,533
84
$100M 0.32%
1,523,481
+433,766
85
$98.1M 0.32%
681,085
+164,599
86
$97.5M 0.31%
2,396,908
+478,118
87
$97.2M 0.31%
583,010
-184,845
88
$95.5M 0.31%
3,303,624
+329,286
89
$95M 0.31%
999,700
+160,168
90
$93.9M 0.3%
4,293,583
+960,650
91
$93.5M 0.3%
1,200,270
+101,468
92
$93.4M 0.3%
2,048,602
+184,391
93
$92.2M 0.3%
506,501
-114,440
94
$91.9M 0.3%
1,375,223
+123,867
95
$89.2M 0.29%
2,203,961
+15,600
96
$88.3M 0.28%
2,239,580
-353,679
97
$88.2M 0.28%
658,906
-236,877
98
$88.1M 0.28%
416,473
-39,027
99
$84.1M 0.27%
736,389
+660,913
100
$84M 0.27%
3,544,740
-2,171,180
2 3
4
5 6