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
1226
$453K ﹤0.01%
9,752
+533
1227
$450K ﹤0.01%
13,085
-26,739
1228
$450K ﹤0.01%
26,427
+2,550
1229
$450K ﹤0.01%
362,511
1230
$448K ﹤0.01%
+18,347
1231
$448K ﹤0.01%
6,023
+981
1232
$448K ﹤0.01%
153,452
+8,989
1233
$447K ﹤0.01%
29,060
-829
1234
$446K ﹤0.01%
6,318
-9,131
1235
$446K ﹤0.01%
7,944
+1,289
1236
$445K ﹤0.01%
5,902
-667
1237
$444K ﹤0.01%
9,848
-8,613
1238
$444K ﹤0.01%
+25,417
1239
$443K ﹤0.01%
11,982
+1,160
1240
$440K ﹤0.01%
3,274
-10,727
1241
$439K ﹤0.01%
13,418
-7,074
1242
$438K ﹤0.01%
25,587
+8,064
1243
$437K ﹤0.01%
2,933
+119
1244
$437K ﹤0.01%
117,836
+8,801
1245
$432K ﹤0.01%
4,592
-996
1246
$430K ﹤0.01%
1,126
+246
1247
$429K ﹤0.01%
22,945
+1,030
1248
$428K ﹤0.01%
22,284
-11,005
1249
$427K ﹤0.01%
3,826
+310
1250
$426K ﹤0.01%
11,870
+5,509
48 49
50
51 52