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
1501
$211K ﹤0.01%
+20,472
1502
$210K ﹤0.01%
4,227
1503
$210K ﹤0.01%
+4,994
1504
$210K ﹤0.01%
10,940
1505
$209K ﹤0.01%
8,827
1506
$209K ﹤0.01%
11,552
1507
$209K ﹤0.01%
+3,177
1508
$208K ﹤0.01%
18,125
1509
$207K ﹤0.01%
3,943
1510
$207K ﹤0.01%
5,791
1511
$207K ﹤0.01%
3,557
-11,670
1512
$206K ﹤0.01%
13,148
-12,105
1513
$206K ﹤0.01%
1,495
1514
$206K ﹤0.01%
37,001
1515
$206K ﹤0.01%
2,331
+8
1516
$205K ﹤0.01%
71,523
+11,173
1517
$204K ﹤0.01%
17,094
+439
1518
$204K ﹤0.01%
6,773
-2,251
1519
$202K ﹤0.01%
5,869
1520
$202K ﹤0.01%
7,398
+1
1521
$201K ﹤0.01%
3,165
1522
$201K ﹤0.01%
1,685
+84
1523
$201K ﹤0.01%
2,515
-328
1524
$200K ﹤0.01%
+2,546
1525
$200K ﹤0.01%
14,203
+4,652
59 60
61
62 63