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
1101
– –
-19,940
1102
– –
-5,590
1103
– –
-32,490
1104
– –
-23,769
1105
– –
-11,327
1106
– –
-12,000
1107
– –
-1,610
1108
– –
-29,974
1109
– –
-30,000
1110
– –
-47,888
1111
– –
-12,471
1112
– –
-427,800
1113
– –
-4,321
1114
– –
-797,675
1115
– –
-39,202
1116
– –
-1,442
1117
– –
-16,300
1118
– –
0
1119
– –
-3,523
1120
– –
-9,244
1121
– –
-8,600
1122
– –
-24,252
1123
– –
-315,500
1124
– –
-37,190
1125
– –
-12,390
43 44
45
46 47