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
1101
$672K ﹤0.01%
19,656
+820
1102
$668K ﹤0.01%
35,163
+5,876
1103
$668K ﹤0.01%
4,727
+410
1104
$666K ﹤0.01%
16,832
+1,040
1105
$661K ﹤0.01%
19,116
+9,611
1106
$660K ﹤0.01%
+75,655
1107
$656K ﹤0.01%
6,310
1108
$654K ﹤0.01%
98,341
-9,426
1109
$653K ﹤0.01%
1,704
-61
1110
$652K ﹤0.01%
7,840
+1,210
1111
$651K ﹤0.01%
24,071
+4,894
1112
$651K ﹤0.01%
3,873
-3,961
1113
$649K ﹤0.01%
65,786
-14,611
1114
$649K ﹤0.01%
8,800
+56
1115
$646K ﹤0.01%
81,208
+70,420
1116
$646K ﹤0.01%
33,010
1117
$646K ﹤0.01%
+23,782
1118
$641K ﹤0.01%
14,505
+1,625
1119
$639K ﹤0.01%
36,001
+6,515
1120
$636K ﹤0.01%
26,009
-16,689
1121
$636K ﹤0.01%
18,107
+2,836
1122
$635K ﹤0.01%
40,194
+9,282
1123
$634K ﹤0.01%
484,974
+34,727
1124
$633K ﹤0.01%
3,492
+420
1125
$627K ﹤0.01%
8,844
-248
43 44
45
46 47