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
1251
$422K ﹤0.01%
6,671
+139
1252
$422K ﹤0.01%
45,199
+19,312
1253
$420K ﹤0.01%
57,727
-6,706
1254
$420K ﹤0.01%
26,503
-2,206
1255
$414K ﹤0.01%
+16,209
1256
$414K ﹤0.01%
26,551
-30,728
1257
$414K ﹤0.01%
5,310
-14
1258
$413K ﹤0.01%
11,247
-1,447
1259
$413K ﹤0.01%
27,484
+13,436
1260
$412K ﹤0.01%
10,832
-1,720
1261
$410K ﹤0.01%
31,125
1262
$406K ﹤0.01%
+25,090
1263
$406K ﹤0.01%
+5,916
1264
$405K ﹤0.01%
150
+50
1265
$403K ﹤0.01%
11,140
+334
1266
$402K ﹤0.01%
10,729
+2,275
1267
$402K ﹤0.01%
+19,710
1268
$401K ﹤0.01%
1,647
+1,018
1269
$401K ﹤0.01%
19,063
-227
1270
$400K ﹤0.01%
+8,023
1271
$400K ﹤0.01%
12,663
+1,992
1272
$399K ﹤0.01%
1,610
+65
1273
$399K ﹤0.01%
15,353
-3,124
1274
$399K ﹤0.01%
26,482
-11,147
1275
$397K ﹤0.01%
102,825
+8,519
49 50
51
52 53