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
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$276M
3
+$231M
4
TMO icon
Thermo Fisher Scientific
TMO
+$230M
5
AAPL icon
Apple
AAPL
+$191M

Top Sells

1
+$392M
2
+$264M
3
+$248M
4
BDX icon
Becton Dickinson
BDX
+$189M
5
ACN icon
Accenture
ACN
+$146M

Sector Composition

1 Financials 21.61%
2 Technology 20.74%
3 Industrials 12.31%
4 Healthcare 9.9%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181M 0.25%
1,183,866
+76,319
102
$179M 0.25%
287,741
-19,834
103
$174M 0.24%
2,664,228
-528,720
104
$172M 0.24%
946,144
-126,762
105
$169M 0.24%
4,178,669
-13,266
106
$168M 0.23%
2,005,057
-20,562
107
$163M 0.23%
258,441
-13,276
108
$161M 0.22%
2,266,940
-69,980
109
$160M 0.22%
695,360
-8,300
110
$159M 0.22%
179,769
-68,663
111
$154M 0.21%
2,934,756
+670,855
112
$146M 0.2%
545,863
+23,197
113
$146M 0.2%
989,054
-391
114
$145M 0.2%
5,206,262
-226,514
115
$144M 0.2%
3,059,461
+533,468
116
$144M 0.2%
7,225,903
-359,547
117
$143M 0.2%
718,335
-47,692
118
$141M 0.2%
3,565,085
+788,000
119
$141M 0.2%
1,754,254
+30,480
120
$140M 0.2%
285,672
+5,353
121
$140M 0.19%
675,453
+717
122
$137M 0.19%
43,443
+1,132
123
$136M 0.19%
130,804
+12,013
124
$127M 0.18%
2,087,455
-370,807
125
$126M 0.18%
565,749
+143,894
3 4
5
6 7