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
1526
$200K ﹤0.01%
15,475
-4
1527
$200K ﹤0.01%
12,168
1528
$194K ﹤0.01%
18,515
1529
$189K ﹤0.01%
13,955
-775,922
1530
$185K ﹤0.01%
+21,229
1531
$184K ﹤0.01%
11,528
+2
1532
$184K ﹤0.01%
17,260
-72,733
1533
$184K ﹤0.01%
23,223
+1,864
1534
$182K ﹤0.01%
15,666
-387
1535
$181K ﹤0.01%
61,398
-122,867
1536
$177K ﹤0.01%
123,115
-20,137
1537
$175K ﹤0.01%
+28,955
1538
$174K ﹤0.01%
14,934
-1,769
1539
$171K ﹤0.01%
3,962
1540
$169K ﹤0.01%
12,802
1541
$168K ﹤0.01%
18,212
1542
$168K ﹤0.01%
16,419
-3,060
1543
$167K ﹤0.01%
13,254
1544
$166K ﹤0.01%
18,396
+3,896
1545
$166K ﹤0.01%
24,641
-19,463
1546
$163K ﹤0.01%
20,131
-700
1547
$162K ﹤0.01%
+12,966
1548
$161K ﹤0.01%
12,297
1549
$159K ﹤0.01%
+25,270
1550
$159K ﹤0.01%
15,771
60 61
62
63 64