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
1001
$542K ﹤0.01%
5,539
-11
1002
$537K ﹤0.01%
3,788
+545
1003
$534K ﹤0.01%
2,781
+70
1004
$533K ﹤0.01%
10,991
+4,128
1005
$532K ﹤0.01%
59,391
-3,378
1006
$528K ﹤0.01%
+4,787
1007
$528K ﹤0.01%
6,655
+152
1008
$520K ﹤0.01%
1,795
+272
1009
$520K ﹤0.01%
10,903
+2,134
1010
$518K ﹤0.01%
362,511
1011
$517K ﹤0.01%
28,718
-13,600
1012
$516K ﹤0.01%
32,802
+22,165
1013
$515K ﹤0.01%
3,920
+803
1014
$511K ﹤0.01%
3,897
-514
1015
$511K ﹤0.01%
11,274
-1,604
1016
$510K ﹤0.01%
31,476
+3,468
1017
$508K ﹤0.01%
3,535
+202
1018
$508K ﹤0.01%
+26,079
1019
$507K ﹤0.01%
14,614
-7,403
1020
$504K ﹤0.01%
+23,229
1021
$502K ﹤0.01%
33,075
+6,300
1022
$502K ﹤0.01%
48,516
-941
1023
$500K ﹤0.01%
124,412
+1,576
1024
$500K ﹤0.01%
30,115
+7,716
1025
$500K ﹤0.01%
10,638
-1,101
39 40
41
42 43