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
976
$496K ﹤0.01%
18,720
-2,234
977
$489K ﹤0.01%
20,413
+1,905
978
$486K ﹤0.01%
63,925
+16,555
979
$485K ﹤0.01%
82,064
+13,826
980
$484K ﹤0.01%
20,821
+6,389
981
$483K ﹤0.01%
8,989
+685
982
$482K ﹤0.01%
+14,082
983
$481K ﹤0.01%
12,092
-73,000
984
$479K ﹤0.01%
+20,625
985
$477K ﹤0.01%
+5,300
986
$476K ﹤0.01%
3,295
+309
987
$473K ﹤0.01%
30,466
+6,040
988
$473K ﹤0.01%
10,140
-1,366
989
$472K ﹤0.01%
12,111
+1,633
990
$470K ﹤0.01%
8,267
-1,049
991
$467K ﹤0.01%
8,548
+1,015
992
$464K ﹤0.01%
+3,775
993
$458K ﹤0.01%
26,822
-14,543
994
$448K ﹤0.01%
24,631
+7,387
995
$448K ﹤0.01%
22,298
-16,333
996
$448K ﹤0.01%
+30,000
997
$446K ﹤0.01%
24,165
+8,101
998
$445K ﹤0.01%
12,269
+519
999
$443K ﹤0.01%
76,309
+33,309
1000
$442K ﹤0.01%
3,495
-2,355
38 39
40
41 42