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
1026
$847K ﹤0.01%
35,728
+7,528
1027
$837K ﹤0.01%
21,608
-19,556
1028
$834K ﹤0.01%
22,204
+8,315
1029
$833K ﹤0.01%
7,034
-154
1030
$830K ﹤0.01%
6,300
-300
1031
$827K ﹤0.01%
9,692
+7,629
1032
$819K ﹤0.01%
+52,390
1033
$817K ﹤0.01%
12,500
-1,978
1034
$814K ﹤0.01%
20,765
+620
1035
$813K ﹤0.01%
10,408
+3,097
1036
$813K ﹤0.01%
51,446
-594
1037
$810K ﹤0.01%
50,069
+22,039
1038
$806K ﹤0.01%
42,128
+11,162
1039
$804K ﹤0.01%
+46,944
1040
$803K ﹤0.01%
2,606
-51
1041
$799K ﹤0.01%
25,583
+805
1042
$791K ﹤0.01%
51,853
-14,682
1043
$789K ﹤0.01%
171,885
+66,257
1044
$788K ﹤0.01%
53,519
+15,460
1045
$786K ﹤0.01%
13,702
-1,360
1046
$782K ﹤0.01%
9,030
-579
1047
$780K ﹤0.01%
142,104
+12,152
1048
$778K ﹤0.01%
13,750
-659
1049
$778K ﹤0.01%
8,891
+3,382
1050
$776K ﹤0.01%
84,321
+29,696
40 41
42
43 44