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
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$276M
3
+$231M
4
TMO icon
Thermo Fisher Scientific
TMO
+$230M
5
AAPL icon
Apple
AAPL
+$191M

Top Sells

1
+$392M
2
+$264M
3
+$248M
4
BDX icon
Becton Dickinson
BDX
+$189M
5
ACN icon
Accenture
ACN
+$146M

Sector Composition

1 Financials 21.61%
2 Technology 20.74%
3 Industrials 12.31%
4 Healthcare 9.9%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260M 0.36%
2,288,977
-50,129
77
$254M 0.35%
2,726,567
+15,432
78
$248M 0.34%
611,009
+9,947
79
$245M 0.34%
2,638,989
-93,911
80
$242M 0.34%
795,235
-183,852
81
$238M 0.33%
268,904
-10,247
82
$237M 0.33%
2,345,836
+112,725
83
$228M 0.32%
2,854,665
-7,595
84
$225M 0.31%
1,323,994
-847,633
85
$221M 0.31%
2,147,297
+13,069
86
$215M 0.3%
1,826,636
+18,785
87
$212M 0.29%
2,807,019
+448,493
88
$207M 0.29%
816,172
-185,725
89
$206M 0.29%
12,328,661
+1,142,434
90
$204M 0.28%
1,638,703
-182,243
91
$203M 0.28%
1,113,219
-95,797
92
$198M 0.28%
715,891
+71,756
93
$197M 0.27%
5,926,538
-855,534
94
$197M 0.27%
398,815
-12,538
95
$193M 0.27%
2,357,536
-6,985
96
$191M 0.27%
971,268
+42,108
97
$190M 0.26%
817,093
+161,980
98
$189M 0.26%
1,524,536
-114,758
99
$186M 0.26%
2,273,390
-613,650
100
$183M 0.26%
1,609,441
+279,797
2 3
4
5 6