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
1301
$374K ﹤0.01%
+33,890
1302
$373K ﹤0.01%
4,643
-1,315
1303
$373K ﹤0.01%
23,032
+340
1304
$372K ﹤0.01%
1,564
-20
1305
$371K ﹤0.01%
1,678
-197
1306
$370K ﹤0.01%
12,373
+2,653
1307
$370K ﹤0.01%
+15,770
1308
$369K ﹤0.01%
+14,796
1309
$369K ﹤0.01%
16,905
-1,182
1310
$368K ﹤0.01%
24,556
+1,170
1311
$365K ﹤0.01%
3,993
-3,069
1312
$364K ﹤0.01%
29,347
+1,921
1313
$364K ﹤0.01%
51,351
+4,770
1314
$363K ﹤0.01%
+13,230
1315
$363K ﹤0.01%
9,044
-29,100
1316
$363K ﹤0.01%
12,187
1317
$359K ﹤0.01%
11,852
+12
1318
$358K ﹤0.01%
3,910
-12,755
1319
$357K ﹤0.01%
10,808
-342
1320
$357K ﹤0.01%
3,208
-370
1321
$357K ﹤0.01%
1,633
-6,488
1322
$357K ﹤0.01%
24,896
1323
$356K ﹤0.01%
3,117
+1,317
1324
$355K ﹤0.01%
16,770
-2,944
1325
$354K ﹤0.01%
76,546
+6,537
51 52
53
54 55