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 14.71%
3 Industrials 11.7%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,523
1102
– –
-24,252
1103
– –
-85,009
1104
– –
-117,500
1105
– –
-80,000
1106
– –
-32,585
1107
– –
-11,582
1108
– –
-218,475
1109
– –
-8,940
1110
– –
-1,080,924
1111
– –
-45,270
1112
– –
-85,251
1113
– –
-296,060
1114
– –
-16,710
1115
– –
-7,028
1116
– –
-97,684
1117
– –
-19,450
1118
– –
-75,600
1119
– –
-150,280
1120
– –
-7,000
1121
– –
-4,950
1122
– –
-20,600
1123
– –
-32,850
1124
– –
-105,161
1125
– –
-3,321
43 44
45
46 47