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
1151
$574K ﹤0.01%
4,074
+352
1152
$574K ﹤0.01%
2,360
-70
1153
$573K ﹤0.01%
130,339
+27,896
1154
$573K ﹤0.01%
7,975
+835
1155
$573K ﹤0.01%
8,359
-460
1156
$570K ﹤0.01%
8,489
-205,427
1157
$568K ﹤0.01%
+52,257
1158
$567K ﹤0.01%
14,106
+1,051
1159
$567K ﹤0.01%
23,286
+3,981
1160
$567K ﹤0.01%
8,453
-1,834
1161
$565K ﹤0.01%
14,699
+1,288
1162
$565K ﹤0.01%
22,446
+4,522
1163
$564K ﹤0.01%
11,169
+7,545
1164
$560K ﹤0.01%
+14,620
1165
$556K ﹤0.01%
38,399
+17,376
1166
$554K ﹤0.01%
2,459
-930
1167
$554K ﹤0.01%
62,115
-15,649
1168
$550K ﹤0.01%
27,460
+6,440
1169
$549K ﹤0.01%
24,566
-51,365
1170
$547K ﹤0.01%
17,666
-389
1171
$546K ﹤0.01%
66,453
-2,913
1172
$546K ﹤0.01%
126,303
+49,950
1173
$545K ﹤0.01%
15,711
+160
1174
$544K ﹤0.01%
10,352
+2,360
1175
$539K ﹤0.01%
+56,450
45 46
47
48 49