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
$31.1B
AUM Growth
-$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$163M
3
+$146M
4
BN icon
Brookfield
BN
+$139M
5
SPGI icon
S&P Global
SPGI
+$136M

Top Sells

1
+$271M
2
+$186M
3
+$163M
4
DXCM icon
DexCom
DXCM
+$141M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Sector Composition

1 Financials 23.87%
2 Technology 14.72%
3 Industrials 11.69%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$139K ﹤0.01%
+65,400
1002
$138K ﹤0.01%
+10,850
1003
$135K ﹤0.01%
89,150
-56,950
1004
$134K ﹤0.01%
12,500
-2,700
1005
$130K ﹤0.01%
50,800
+6,890
1006
$127K ﹤0.01%
183,217
1007
$125K ﹤0.01%
+14,000
1008
$123K ﹤0.01%
+16,910
1009
$123K ﹤0.01%
+15,600
1010
$120K ﹤0.01%
+16,550
1011
$116K ﹤0.01%
12,659
-476,941
1012
$116K ﹤0.01%
+10,650
1013
$116K ﹤0.01%
+321,900
1014
$112K ﹤0.01%
14,800
-9,200
1015
$111K ﹤0.01%
+12,600
1016
$110K ﹤0.01%
43,284
-112,379
1017
$108K ﹤0.01%
+10,750
1018
$107K ﹤0.01%
38,339
1019
$107K ﹤0.01%
+363
1020
$103K ﹤0.01%
45,250
1021
$100K ﹤0.01%
20,550
-9,100
1022
$99K ﹤0.01%
+10,500
1023
$99K ﹤0.01%
+16,350
1024
$98K ﹤0.01%
13,646
-538
1025
$92K ﹤0.01%
18,100
39 40
41
42 43