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
1201
– –
-43,300
1202
– –
-42,110
1203
– –
-2,780
1204
– –
-45,090
1205
– –
-4,362
1206
– –
-1,216,186
1207
– –
-176,461
1208
– –
-4,321
1209
– –
-797,675
1210
– –
-39,202
1211
– –
-1,442
1212
– –
-333,380
1213
– –
-7,018
1214
– –
-113,600
1215
– –
-33,610
1216
– –
-3,743
1217
– –
-12,816
1218
– –
-812
1219
– –
-451,100
1220
– –
-6,549
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