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
1451
$246K ﹤0.01%
+4,675
1452
$243K ﹤0.01%
3,180
-240
1453
$241K ﹤0.01%
+24,801
1454
$241K ﹤0.01%
69,191
-83,469
1455
$239K ﹤0.01%
3,104
+88
1456
$239K ﹤0.01%
6,294
1457
$237K ﹤0.01%
11,565
1458
$237K ﹤0.01%
20,785
+1,473
1459
$237K ﹤0.01%
4,109
1460
$236K ﹤0.01%
+7,860
1461
$236K ﹤0.01%
11,786
-1
1462
$235K ﹤0.01%
+7,994
1463
$234K ﹤0.01%
2,559
1464
$233K ﹤0.01%
6,540
-200
1465
$232K ﹤0.01%
7,818
-39,155
1466
$231K ﹤0.01%
7,171
1467
$230K ﹤0.01%
+8,218
1468
$230K ﹤0.01%
4,343
1469
$230K ﹤0.01%
162,793
+143,312
1470
$229K ﹤0.01%
+15,687
1471
$229K ﹤0.01%
3,020
1472
$228K ﹤0.01%
7,376
-12,989
1473
$228K ﹤0.01%
7,813
1474
$227K ﹤0.01%
3,525
1475
$227K ﹤0.01%
3,343
57 58
59
60 61