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
976
$1.01M ﹤0.01%
90,318
+30,826
977
$1.01M ﹤0.01%
433,200
978
$1.01M ﹤0.01%
103,952
+85,517
979
$1.01M ﹤0.01%
9,412
+1,250
980
$1.01M ﹤0.01%
328,700
-290,050
981
$1.01M ﹤0.01%
14,001
+4,129
982
$1M ﹤0.01%
54,916
-33,530
983
$1,000K ﹤0.01%
13,103
+2,220
984
$989K ﹤0.01%
29,988
+2,190
985
$987K ﹤0.01%
179,521
-67,694
986
$984K ﹤0.01%
76,665
+19,581
987
$984K ﹤0.01%
7,782
-8,494
988
$980K ﹤0.01%
12,623
+2,457
989
$978K ﹤0.01%
37,246
+10,737
990
$977K ﹤0.01%
40,288
+5,757
991
$970K ﹤0.01%
58,379
+7,314
992
$969K ﹤0.01%
23,947
+16,777
993
$969K ﹤0.01%
1,008
+122
994
$966K ﹤0.01%
124,433
+48,316
995
$959K ﹤0.01%
33,932
+1,200
996
$950K ﹤0.01%
10,663
-2,643
997
$946K ﹤0.01%
35,945
+1,005
998
$942K ﹤0.01%
65,758
+51,933
999
$941K ﹤0.01%
29,354
+7,095
1000
$940K ﹤0.01%
29,143
+13,929
38 39
40
41 42