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
1551
$157K ﹤0.01%
26,472
1552
$154K ﹤0.01%
+13,067
1553
$151K ﹤0.01%
209,031
+21,472
1554
$150K ﹤0.01%
47,361
1555
$147K ﹤0.01%
13,872
1556
$146K ﹤0.01%
12,690
1557
$145K ﹤0.01%
184,030
+21,238
1558
$142K ﹤0.01%
12,047
+1
1559
$141K ﹤0.01%
48,914
-83,492
1560
$139K ﹤0.01%
41,511
+6,444
1561
$138K ﹤0.01%
12,905
+1,239
1562
$136K ﹤0.01%
122,914
+9,626
1563
$135K ﹤0.01%
31,336
-13,112
1564
$135K ﹤0.01%
10,829
-22,211
1565
$132K ﹤0.01%
+13,795
1566
$132K ﹤0.01%
14,003
-8
1567
$131K ﹤0.01%
18,256
-2,692
1568
$130K ﹤0.01%
10,007
1569
$127K ﹤0.01%
14,468
+1,564
1570
$126K ﹤0.01%
17,645
+910
1571
$123K ﹤0.01%
25,809
1572
$123K ﹤0.01%
29,770
1573
$122K ﹤0.01%
27,783
+2,280
1574
$115K ﹤0.01%
17,527
1575
$111K ﹤0.01%
12,595
-7,890