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
$71.9B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$227M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
+$212M
2
+$205M
3
+$164M
4
TD icon
Toronto Dominion Bank
TD
+$161M
5
PG icon
Procter & Gamble
PG
+$152M

Sector Composition

1 Financials 25.72%
2 Technology 17.32%
3 Industrials 11.58%
4 Healthcare 9.11%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$70K ﹤0.01%
11,107
+7
1202
$68K ﹤0.01%
+17,439
1203
$67K ﹤0.01%
19,800
1204
$65K ﹤0.01%
+11,404
1205
$64K ﹤0.01%
15,800
+100
1206
$62K ﹤0.01%
10,647
1207
$62K ﹤0.01%
+3,453
1208
$60K ﹤0.01%
16,800
-1,900
1209
$57K ﹤0.01%
+13,152
1210
$56K ﹤0.01%
+519
1211
$54K ﹤0.01%
+706
1212
$51K ﹤0.01%
+10,961
1213
$51K ﹤0.01%
+19,557
1214
$49K ﹤0.01%
+14,153
1215
$41K ﹤0.01%
12,600
-12,100
1216
$39K ﹤0.01%
+111
1217
$37K ﹤0.01%
+1,375
1218
$34K ﹤0.01%
23,497
-227
1219
$33K ﹤0.01%
+12,340
1220
$32K ﹤0.01%
8,629
+995
1221
$28K ﹤0.01%
+12,000
1222
$17K ﹤0.01%
+548
1223
$15K ﹤0.01%
+10,305
1224
$14K ﹤0.01%
+242
1225
– –
0
47 48
49
50 51