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
$70.3B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$272M
3
+$217M
4
MDT icon
Medtronic
MDT
+$149M
5
IBM icon
IBM
IBM
+$148M

Top Sells

1
+$233M
2
+$195M
3
+$194M
4
CDNS icon
Cadence Design Systems
CDNS
+$183M
5
AMZN icon
Amazon
AMZN
+$151M

Sector Composition

1 Financials 22.15%
2 Technology 20.13%
3 Industrials 11.13%
4 Healthcare 9.6%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173M 0.25%
1,031,415
+155,064
102
$169M 0.24%
277,498
+2,585
103
$169M 0.24%
13,377,661
-574,157
104
$162M 0.23%
2,617,106
+1,302,385
105
$160M 0.23%
475,000
-320,660
106
$159M 0.23%
1,362,411
+505,642
107
$157M 0.22%
1,989,064
+123,690
108
$155M 0.22%
2,731,603
-783,271
109
$154M 0.22%
162,575
-9,684
110
$154M 0.22%
1,025,378
-330,491
111
$154M 0.22%
846,685
-1,472
112
$152M 0.22%
833,455
-1,789
113
$151M 0.21%
1,002,951
+25,878
114
$149M 0.21%
2,546,279
-211,791
115
$148M 0.21%
5,876,003
+492,897
116
$147M 0.21%
1,666,578
-268,576
117
$146M 0.21%
2,053,119
+176,437
118
$145M 0.21%
1,040,790
-214,502
119
$144M 0.21%
568,065
-718,266
120
$142M 0.2%
3,281,639
+362,314
121
$142M 0.2%
559,389
+106,445
122
$142M 0.2%
528,132
-57,729
123
$139M 0.2%
3,341,638
-16,624
124
$138M 0.2%
4,609,802
+2,571,457
125
$133M 0.19%
2,213,427
+207,934
3 4
5
6 7