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
1501
– –
-14,261
1502
– –
-125
1503
– –
-111,683
1504
– –
-25,782
1505
– –
-10,124
1506
– –
-6,476
1507
– –
-69,234
1508
– –
-25,207
1509
– –
-21,420
1510
– –
-6,308
1511
– –
-3,693
1512
– –
-20,038
1513
– –
-6,220
1514
– –
-7,721
1515
– –
-1,016
1516
– –
-10,116
1517
– –
-100,693
1518
– –
-3,791
1519
– –
-14,000
1520
– –
-78,777
1521
– –
-40,000
1522
– –
-41,035
1523
– –
-176,136
1524
– –
-73,344
1525
– –
-17,567
58 59 60
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