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
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$227M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
+$212M
2
+$205M
3
+$164M
4
TD icon
Toronto Dominion Bank
TD
+$161M
5
PG icon
Procter & Gamble
PG
+$152M

Sector Composition

1 Financials 25.72%
2 Technology 17.32%
3 Industrials 11.58%
4 Healthcare 9.11%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$280K ﹤0.01%
24,470
+14,235
1077
$278K ﹤0.01%
67,341
-1,071
1078
$278K ﹤0.01%
1,061
-2,012
1079
$277K ﹤0.01%
6,136
+2,631
1080
$276K ﹤0.01%
9,298
-31
1081
$271K ﹤0.01%
+3,355
1082
$271K ﹤0.01%
857
-19,906
1083
$270K ﹤0.01%
+2,696
1084
$270K ﹤0.01%
+397
1085
$270K ﹤0.01%
22,107
+2,118
1086
$267K ﹤0.01%
+3,075
1087
$267K ﹤0.01%
1,190
+190
1088
$266K ﹤0.01%
+2,163
1089
$266K ﹤0.01%
+6,125
1090
$265K ﹤0.01%
30,248
+2,737
1091
$264K ﹤0.01%
1,782
-47,719
1092
$264K ﹤0.01%
2,157
-18
1093
$262K ﹤0.01%
1,027
-11
1094
$262K ﹤0.01%
+2,900
1095
$259K ﹤0.01%
16,744
+2,727
1096
$257K ﹤0.01%
6,252
-50
1097
$256K ﹤0.01%
+3,522
1098
$256K ﹤0.01%
2,200
-150
1099
$256K ﹤0.01%
+41,306
1100
$255K ﹤0.01%
38,070
-6,939
42 43
44
45 46