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
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$244M
3
+$116M
4
MGA icon
Magna International
MGA
+$98.4M
5
LRCX icon
Lam Research
LRCX
+$98.3M

Top Sells

1
+$446M
2
+$179M
3
+$167M
4
TD icon
Toronto Dominion Bank
TD
+$152M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180M 0.24%
709,510
+11,594
102
$176M 0.24%
1,714,863
-728,063
103
$175M 0.24%
1,835,293
-225,163
104
$175M 0.24%
2,001,265
-480,764
105
$174M 0.23%
1,204,040
-275,760
106
$174M 0.23%
1,461,951
-311,211
107
$172M 0.23%
364,460
+14,164
108
$170M 0.23%
2,471,153
+397,070
109
$168M 0.23%
666,789
-28,397
110
$167M 0.23%
1,790,573
-194,044
111
$167M 0.22%
6,404,215
-20,018
112
$166M 0.22%
5,718,265
-204,165
113
$165M 0.22%
2,585,558
-411,131
114
$165M 0.22%
2,989,968
-458,588
115
$164M 0.22%
2,145,707
+160,345
116
$160M 0.22%
2,288,745
-885,927
117
$158M 0.21%
2,819,385
-186,666
118
$158M 0.21%
757,857
+14,628
119
$158M 0.21%
1,656,550
+219,914
120
$158M 0.21%
527,104
-12,469
121
$153M 0.21%
3,648,812
+449,225
122
$150M 0.2%
5,223,383
-570,571
123
$150M 0.2%
2,538,753
+26,230
124
$150M 0.2%
2,086,440
+1,366,300
125
$149M 0.2%
611,140
+195,067
3 4
5
6 7