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
101
$175M 0.24%
6,577,478
+42,608
102
$172M 0.24%
1,487,900
+798,900
103
$171M 0.24%
390,288
+300
104
$170M 0.24%
775,680
+35,986
105
$166M 0.23%
447,456
+185,667
106
$165M 0.23%
2,291,682
-189,401
107
$165M 0.23%
2,110,536
-27,218
108
$164M 0.23%
2,323,422
+549,317
109
$164M 0.23%
843,732
-90,446
110
$163M 0.23%
739,370
+459,249
111
$158M 0.22%
7,452,730
-173,615
112
$157M 0.22%
643,635
+77,755
113
$154M 0.21%
557,356
+75,313
114
$153M 0.21%
404,471
+35,290
115
$150M 0.21%
207,479
-13,396
116
$149M 0.21%
811,782
-181,918
117
$149M 0.21%
8,633,372
+101,817
118
$149M 0.21%
1,912,660
-134,754
119
$147M 0.2%
3,322,071
+323,639
120
$146M 0.2%
+2,041,806
121
$146M 0.2%
1,988,869
+16,441
122
$145M 0.2%
980,996
-492,375
123
$144M 0.2%
3,492,491
+40,788
124
$143M 0.2%
2,295,101
+9,257
125
$143M 0.2%
1,850,528
-1,777,960
3 4
5
6 7