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
$71.9B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$227M
3
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
+$212M
2
+$205M
3
+$164M
4
TD icon
Toronto Dominion Bank
TD
+$161M
5
PG icon
Procter & Gamble
PG
+$152M

Sector Composition

1 Financials 25.72%
2 Technology 17.32%
3 Industrials 11.58%
4 Healthcare 9.11%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109M 0.15%
4,740,827
+2,671,929
152
$107M 0.15%
1,285,159
-3,070
153
$107M 0.15%
2,427,961
+515,576
154
$106M 0.15%
2,260,755
+32,721
155
$106M 0.15%
1,794,240
+88,806
156
$105M 0.15%
287,191
-44,780
157
$104M 0.14%
2,292,004
+554,716
158
$102M 0.14%
644,241
-370,008
159
$101M 0.14%
2,572,839
+752,226
160
$99.2M 0.14%
10,383,317
+673,841
161
$98.3M 0.14%
6,397,208
+399,588
162
$97.6M 0.14%
872,910
-138,514
163
$96.9M 0.13%
1,293,908
-7,536
164
$96.7M 0.13%
4,931,430
+991,873
165
$96.5M 0.13%
494,632
+62,781
166
$96M 0.13%
2,376,882
+878,772
167
$92.9M 0.13%
960,946
+371,324
168
$92.9M 0.13%
6,055,257
-197,601
169
$92.8M 0.13%
620,999
-72,780
170
$92.6M 0.13%
2,511,834
+1,283,545
171
$91.8M 0.13%
1,746,827
+681,959
172
$91.6M 0.13%
446,681
+377,004
173
$90.6M 0.13%
753,686
+81,754
174
$89.6M 0.12%
434,483
+13,620
175
$89.1M 0.12%
1,223,239
+74,239
5 6
7
8 9