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
76
$258M 0.37%
1,038,427
+595,194
77
$246M 0.35%
1,643,175
-112,140
78
$244M 0.35%
3,717,141
-1,847,111
79
$241M 0.34%
358,258
-21,064
80
$235M 0.33%
1,933,415
+35,742
81
$232M 0.33%
7,804,066
-980,443
82
$232M 0.33%
2,983,416
-239,738
83
$227M 0.32%
400,781
-18,648
84
$223M 0.32%
8,368,837
+37,013
85
$219M 0.31%
6,020,429
+137,886
86
$217M 0.31%
2,412,115
+1,660,357
87
$208M 0.3%
252,434
-22,047
88
$207M 0.29%
732,586
-105,331
89
$200M 0.28%
975,609
-690,535
90
$200M 0.28%
2,483,991
+56,411
91
$197M 0.28%
1,484,457
-743,224
92
$196M 0.28%
2,231,187
-343,379
93
$195M 0.28%
2,463,354
-472,205
94
$190M 0.27%
2,787,398
+5,248
95
$188M 0.27%
631,593
-13,262
96
$182M 0.26%
2,231,792
+151,364
97
$182M 0.26%
1,950,230
-957,530
98
$181M 0.26%
6,787,022
-584,607
99
$180M 0.26%
1,810,211
-24,975
100
$178M 0.25%
731,080
-38,799
2 3
4
5 6