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
1076
$721K ﹤0.01%
14,885
+5,263
1077
$721K ﹤0.01%
14,756
-27,721
1078
$720K ﹤0.01%
16,917
-646
1079
$717K ﹤0.01%
+95,021
1080
$712K ﹤0.01%
10,110
+231
1081
$710K ﹤0.01%
4,102
-77,863
1082
$710K ﹤0.01%
76,552
+30,912
1083
$708K ﹤0.01%
+38,227
1084
$702K ﹤0.01%
24,742
+4,490
1085
$699K ﹤0.01%
10,310
1086
$693K ﹤0.01%
2,272
+620
1087
$692K ﹤0.01%
31,244
-154
1088
$691K ﹤0.01%
119,749
+97,426
1089
$688K ﹤0.01%
+31,684
1090
$687K ﹤0.01%
108,599
-12,263
1091
$687K ﹤0.01%
2,158
+586
1092
$686K ﹤0.01%
166,870
-424
1093
$683K ﹤0.01%
150,880
-51,383
1094
$683K ﹤0.01%
+15,857
1095
$682K ﹤0.01%
24,698
+16,335
1096
$681K ﹤0.01%
17,409
-25,603
1097
$676K ﹤0.01%
18,658
+2,543
1098
$674K ﹤0.01%
8,852
+5,254
1099
$674K ﹤0.01%
336,972
+54,420
1100
$673K ﹤0.01%
160,524
+14,193
42 43
44
45 46