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
1376
$304K ﹤0.01%
+2,744
1377
$304K ﹤0.01%
15,146
-1,710
1378
$304K ﹤0.01%
+8,402
1379
$303K ﹤0.01%
+9,144
1380
$302K ﹤0.01%
2,507
1381
$302K ﹤0.01%
+1,970
1382
$301K ﹤0.01%
+10,732
1383
$298K ﹤0.01%
2,368
1384
$294K ﹤0.01%
8,321
+2,266
1385
$294K ﹤0.01%
42,795
-1,940
1386
$293K ﹤0.01%
26,068
+15,696
1387
$288K ﹤0.01%
6,140
-230
1388
$288K ﹤0.01%
16,761
+1,857
1389
$287K ﹤0.01%
3,672
+193
1390
$287K ﹤0.01%
+22,855
1391
$286K ﹤0.01%
2,854
-5,940
1392
$285K ﹤0.01%
8,209
1393
$283K ﹤0.01%
9,544
1394
$283K ﹤0.01%
4,103
-539
1395
$282K ﹤0.01%
+12,374
1396
$281K ﹤0.01%
3,455
+311
1397
$281K ﹤0.01%
26,184
-55,688
1398
$281K ﹤0.01%
4,563
-7,133
1399
$281K ﹤0.01%
3,814
1400
$280K ﹤0.01%
2,864
+64