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
1126
$623K ﹤0.01%
5,247
-2,290
1127
$622K ﹤0.01%
24,159
+1,015
1128
$618K ﹤0.01%
54,798
+20,376
1129
$617K ﹤0.01%
12,070
+1,695
1130
$616K ﹤0.01%
50,860
+3,480
1131
$616K ﹤0.01%
86,856
-31,121
1132
$615K ﹤0.01%
15,587
+6,699
1133
$612K ﹤0.01%
13,546
-59
1134
$611K ﹤0.01%
+12,457
1135
$610K ﹤0.01%
17,725
+1,865
1136
$605K ﹤0.01%
1,164
+616
1137
$604K ﹤0.01%
37,158
+6,126
1138
$594K ﹤0.01%
+31,211
1139
$592K ﹤0.01%
117,638
+37,420
1140
$592K ﹤0.01%
36,177
1141
$585K ﹤0.01%
101,494
+22,698
1142
$584K ﹤0.01%
6,102
-1,385
1143
$583K ﹤0.01%
5,690
+69
1144
$582K ﹤0.01%
43,992
+7,697
1145
$578K ﹤0.01%
+10,214
1146
$577K ﹤0.01%
12,941
-5,747
1147
$576K ﹤0.01%
3,294
-5,040
1148
$576K ﹤0.01%
34,509
-31,988
1149
$574K ﹤0.01%
+2,181
1150
$574K ﹤0.01%
33,960
+14,986
44 45
46
47 48