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
76
$243M 0.34%
2,084,465
-66,354
77
$242M 0.34%
612,674
-77,914
78
$238M 0.33%
3,053,045
-538,254
79
$232M 0.32%
2,384,704
-345,831
80
$231M 0.32%
575,854
-23,604
81
$228M 0.32%
713,604
-83,240
82
$220M 0.31%
185,738
+800
83
$213M 0.3%
2,066,252
-171,752
84
$208M 0.29%
2,362,988
-10,612
85
$207M 0.29%
1,971,948
+578,554
86
$202M 0.28%
3,186,839
+80,602
87
$199M 0.28%
4,179,230
-702,810
88
$197M 0.27%
3,959,103
+290,462
89
$196M 0.27%
1,694,592
+76,565
90
$192M 0.27%
3,270,699
-12,525
91
$189M 0.26%
5,433,693
+118,879
92
$188M 0.26%
1,400,700
+39,700
93
$187M 0.26%
2,304,006
-532,263
94
$187M 0.26%
3,089,336
-3,346
95
$187M 0.26%
1,584,169
+74,123
96
$183M 0.26%
193,427
+65,082
97
$182M 0.25%
753,075
-258,773
98
$177M 0.25%
3,106,554
+1,262,619
99
$176M 0.24%
999,188
-96,346
100
$175M 0.24%
1,394,400
+64,020
2 3
4
5 6