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
1051
$39K ﹤0.01%
+12,795
1052
$28K ﹤0.01%
5,333
-550
1053
$27K ﹤0.01%
+10,500
1054
$26K ﹤0.01%
+1,620
1055
$21K ﹤0.01%
+7,950
1056
$20K ﹤0.01%
+10,300
1057
$20K ﹤0.01%
6,500
-1,087
1058
$20K ﹤0.01%
18,850
-184,337
1059
$20K ﹤0.01%
+27,700
1060
$17K ﹤0.01%
162
+33
1061
$16K ﹤0.01%
+1,077
1062
$15K ﹤0.01%
+2,133
1063
$8K ﹤0.01%
+1,020
1064
$7K ﹤0.01%
+1,317
1065
$7K ﹤0.01%
+1,847
1066
– –
-73,953
1067
– –
-200,000
1068
– –
-31,050
1069
– –
-13,531
1070
– –
-43,300
1071
– –
-42,110
1072
– –
-2,780
1073
– –
-45,090
1074
– –
-4,362
1075
– –
-161,043
41 42
43
44 45