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
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$244M
3
+$116M
4
MGA icon
Magna International
MGA
+$98.4M
5
LRCX icon
Lam Research
LRCX
+$98.3M

Top Sells

1
+$446M
2
+$179M
3
+$167M
4
TD icon
Toronto Dominion Bank
TD
+$152M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246M 0.33%
5,101,946
-1,498,015
77
$239M 0.32%
718,467
+29,207
78
$235M 0.32%
2,286,511
-47,741
79
$235M 0.32%
1,026,828
-216,223
80
$233M 0.31%
411,257
-199,462
81
$231M 0.31%
5,600,906
-41,757
82
$229M 0.31%
4,108,719
+621,902
83
$227M 0.31%
7,467,969
-179,277
84
$224M 0.3%
2,210,484
+39,978
85
$224M 0.3%
1,904,851
+41,419
86
$222M 0.3%
180,214
-10,253
87
$215M 0.29%
2,340,305
+668,514
88
$214M 0.29%
2,679,821
+81,037
89
$212M 0.29%
2,697,330
-5,479
90
$207M 0.28%
3,592,685
+364,897
91
$205M 0.28%
1,549,400
-34,500
92
$203M 0.27%
551,278
+43,800
93
$202M 0.27%
16,499,488
+5,445,060
94
$202M 0.27%
1,948,202
-475,930
95
$200M 0.27%
5,458,708
+679,303
96
$198M 0.27%
1,685,430
-216,621
97
$198M 0.27%
1,694,316
+50,710
98
$186M 0.25%
921,586
+13,897
99
$183M 0.25%
1,417,717
-258,024
100
$181M 0.24%
3,410,289
+573,467
2 3
4
5 6