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
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$244M
3
+$116M
4
MGA icon
Magna International
MGA
+$98.4M
5
LRCX icon
Lam Research
LRCX
+$98.3M

Top Sells

1
+$446M
2
+$179M
3
+$167M
4
TD icon
Toronto Dominion Bank
TD
+$152M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148M 0.2%
1,735,877
-256,490
127
$147M 0.2%
2,221,163
+1,093
128
$144M 0.19%
2,382,448
+603,517
129
$143M 0.19%
554,319
-212,108
130
$142M 0.19%
2,246,661
+39,958
131
$141M 0.19%
4,998,053
+150,093
132
$141M 0.19%
249,010
-3,189
133
$141M 0.19%
681,835
+18,903
134
$139M 0.19%
2,934,816
-196,609
135
$138M 0.19%
1,608,167
-232,872
136
$134M 0.18%
205,552
+28,264
137
$132M 0.18%
492,765
-17,416
138
$128M 0.17%
1,305,184
-22,791
139
$128M 0.17%
2,117,436
-281,966
140
$128M 0.17%
823,586
-119,029
141
$125M 0.17%
1,548,738
-108,420
142
$124M 0.17%
2,622,439
-223,419
143
$124M 0.17%
3,045,480
+1,088,535
144
$122M 0.16%
2,531,562
+157,848
145
$118M 0.16%
2,719,203
+414,589
146
$116M 0.16%
224,335
-61,727
147
$114M 0.15%
303,093
-3,820
148
$113M 0.15%
401,333
+3,742
149
$113M 0.15%
2,686,195
+128,131
150
$113M 0.15%
319,557
-68,317
4 5
6
7 8