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
1476
$226K ﹤0.01%
3,524
1477
$226K ﹤0.01%
2,370
1478
$224K ﹤0.01%
7,673
+8
1479
$224K ﹤0.01%
+1,631
1480
$222K ﹤0.01%
2,977
1481
$222K ﹤0.01%
2,390
-1
1482
$219K ﹤0.01%
12,873
+2
1483
$219K ﹤0.01%
1,709
1484
$219K ﹤0.01%
1,933
1485
$219K ﹤0.01%
1,351
1486
$216K ﹤0.01%
10,105
-12,644
1487
$215K ﹤0.01%
7,659
1488
$215K ﹤0.01%
14,396
-105,810
1489
$215K ﹤0.01%
1,228
1490
$215K ﹤0.01%
880
1491
$214K ﹤0.01%
2,904
+9
1492
$214K ﹤0.01%
4,102
1493
$214K ﹤0.01%
25,755
1494
$214K ﹤0.01%
+5,249
1495
$213K ﹤0.01%
3,382
-9,365
1496
$213K ﹤0.01%
+7,205
1497
$212K ﹤0.01%
+3,680
1498
$212K ﹤0.01%
+136,084
1499
$212K ﹤0.01%
8,010
-21,881
1500
$212K ﹤0.01%
3,964
58 59
60
61 62