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
1251
-43,800
1252
-65,854
1253
-95,712
1254
-20,999
1255
-7,833
1256
-24,026
1257
-13,169
1258
-1,330
1259
-2,482
1260
-22,293
1261
-71,376
1262
-11,100
1263
-85,205
1264
-168,567
1265
-40,411
1266
-1,861
1267
-43,500
1268
-25,700
1269
-4,075
1270
-12,236
1271
-335,400
1272
-5,356
1273
-99,000
1274
-10,633
1275
-4,034