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
1326
$352K ﹤0.01%
+6,286
1327
$351K ﹤0.01%
+37,051
1328
$350K ﹤0.01%
8,604
+1,574
1329
$348K ﹤0.01%
4,350
+610
1330
$348K ﹤0.01%
42,605
+20,107
1331
$347K ﹤0.01%
34,417
-201,922
1332
$347K ﹤0.01%
2,743
1333
$347K ﹤0.01%
7,531
-6,406
1334
$345K ﹤0.01%
16,242
+2,305
1335
$344K ﹤0.01%
+4,660
1336
$343K ﹤0.01%
+5,113
1337
$341K ﹤0.01%
5,494
+535
1338
$341K ﹤0.01%
3,627
+758
1339
$338K ﹤0.01%
5,822
-142
1340
$338K ﹤0.01%
68,292
-17,354
1341
$337K ﹤0.01%
3,559
+580
1342
$337K ﹤0.01%
1,769
+196
1343
$335K ﹤0.01%
3,753
-150
1344
$334K ﹤0.01%
149,455
-309,590
1345
$334K ﹤0.01%
+3,203
1346
$333K ﹤0.01%
30,453
+19,414
1347
$333K ﹤0.01%
3,877
1348
$332K ﹤0.01%
+61,534
1349
$330K ﹤0.01%
+2,159
1350
$330K ﹤0.01%
3,656