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
1601
$81.5K ﹤0.01%
11,260
1602
$81.3K ﹤0.01%
+30,108
1603
$77.3K ﹤0.01%
29,264
-107,370
1604
$75.8K ﹤0.01%
20,150
1605
$75.2K ﹤0.01%
18,129
1606
$74.2K ﹤0.01%
11,859
-107,026
1607
$72.4K ﹤0.01%
52,097
+40,736
1608
$70.9K ﹤0.01%
52,514
+12,750
1609
$68.9K ﹤0.01%
61,006
1610
$67.3K ﹤0.01%
11,984
1611
$65.1K ﹤0.01%
12,468
-599,046
1612
$64.6K ﹤0.01%
22,517
+4,400
1613
$61.1K ﹤0.01%
+16,035
1614
$59.9K ﹤0.01%
20,238
1615
$59.7K ﹤0.01%
20,454
+8,900
1616
$58.2K ﹤0.01%
17,487
1617
$57.1K ﹤0.01%
35,888
1618
$55.6K ﹤0.01%
10,933
+2
1619
$55.4K ﹤0.01%
12,887
+636
1620
$53.8K ﹤0.01%
13,153
-7,482
1621
$53.8K ﹤0.01%
34,044
1622
$52.7K ﹤0.01%
45,808
+26,014
1623
$50.9K ﹤0.01%
13,781
1624
$49.5K ﹤0.01%
11,106
-55,873
1625
$46.6K ﹤0.01%
50,413
+18,202
63 64
65
66 67