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
$71.9B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$276M
3
+$231M
4
TMO icon
Thermo Fisher Scientific
TMO
+$230M
5
AAPL icon
Apple
AAPL
+$191M

Top Sells

1
+$392M
2
+$264M
3
+$248M
4
BDX icon
Becton Dickinson
BDX
+$189M
5
ACN icon
Accenture
ACN
+$146M

Sector Composition

1 Financials 21.61%
2 Technology 20.74%
3 Industrials 12.31%
4 Healthcare 9.9%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124M 0.17%
7,402,426
-43,783
127
$124M 0.17%
263,536
-11,131
128
$123M 0.17%
1,171,989
-90,488
129
$121M 0.17%
2,958,342
+72,804
130
$120M 0.17%
679,413
+175,469
131
$119M 0.17%
226,141
+46,042
132
$119M 0.17%
132,838
+33,238
133
$117M 0.16%
123,411
+8,815
134
$115M 0.16%
687,896
-8,338
135
$114M 0.16%
197,264
-275
136
$110M 0.15%
725,497
-21,551
137
$110M 0.15%
583,342
-20,646
138
$108M 0.15%
11,513,373
+553,976
139
$106M 0.15%
691,980
-430,968
140
$106M 0.15%
1,025,353
-746,119
141
$105M 0.15%
1,419,834
-8,490
142
$105M 0.15%
275,189
+5,377
143
$104M 0.14%
1,716,211
+143,184
144
$101M 0.14%
1,974,747
+69,104
145
$97.2M 0.14%
2,722,532
+28,748
146
$95.7M 0.13%
1,405,452
+1,393,917
147
$91.1M 0.13%
479,395
+6,208
148
$91M 0.13%
1,379,081
-68,298
149
$90.8M 0.13%
1,114,169
+218,470
150
$90.3M 0.13%
1,442,402
-77,319
4 5
6
7 8