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
126
$131M 0.19%
3,747,785
-135,182
127
$131M 0.19%
239,273
-26,088
128
$126M 0.18%
2,665,860
-1,292,792
129
$123M 0.18%
154,860
-19,036
130
$123M 0.18%
248,725
-91,181
131
$122M 0.17%
734,880
-69,997
132
$121M 0.17%
2,738,691
+56,400
133
$121M 0.17%
1,155,954
-225,988
134
$116M 0.16%
644,157
-83,685
135
$115M 0.16%
3,516,238
+127,619
136
$114M 0.16%
1,565,670
-781,866
137
$113M 0.16%
5,004,356
-74,888
138
$113M 0.16%
562,723
-107,426
139
$110M 0.16%
3,241,530
-19,505
140
$109M 0.16%
935,893
+548,344
141
$106M 0.15%
5,040,962
+1,728,760
142
$106M 0.15%
303,066
-95,013
143
$105M 0.15%
1,173,934
-602,919
144
$105M 0.15%
481,457
-63,755
145
$104M 0.15%
184,489
+12,835
146
$101M 0.14%
106,562
-30,527
147
$96.4M 0.14%
1,315,629
+41,663
148
$94.9M 0.14%
24,900
-15,601
149
$92.6M 0.13%
1,108,979
-93,420
150
$92.2M 0.13%
1,147,800
+174,373
4 5
6
7 8