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
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$244M
3
+$116M
4
MGA icon
Magna International
MGA
+$98.4M
5
LRCX icon
Lam Research
LRCX
+$98.3M

Top Sells

1
+$446M
2
+$179M
3
+$167M
4
TD icon
Toronto Dominion Bank
TD
+$152M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112M 0.15%
797,732
-410,742
152
$109M 0.15%
972,856
+125,932
153
$108M 0.15%
501,985
-31,835
154
$107M 0.14%
3,168,567
+188,291
155
$107M 0.14%
1,266,863
+57,160
156
$105M 0.14%
504,534
-61,896
157
$105M 0.14%
1,202,337
-1,259
158
$103M 0.14%
1,112,002
-262,702
159
$103M 0.14%
4,296,881
-1,955
160
$101M 0.14%
188,454
-1,148
161
$100M 0.14%
2,267,898
+422,484
162
$100M 0.13%
394,370
+1,238
163
$99.9M 0.13%
6,473,649
+23,752
164
$99.1M 0.13%
406,282
+3,195
165
$98.1M 0.13%
8,929,310
+351,849
166
$97.6M 0.13%
1,017,975
+95,589
167
$96.6M 0.13%
891,041
-1,446
168
$96.1M 0.13%
7,131,436
+1,007,205
169
$93.1M 0.13%
557,414
+69,433
170
$92.9M 0.13%
5,249,813
+1,324,571
171
$92.3M 0.12%
570,369
+568,919
172
$89.3M 0.12%
257,876
-19,881
173
$88.7M 0.12%
1,072,302
-45,751
174
$88.6M 0.12%
265,159
+4,079
175
$88.4M 0.12%
857,150
-220,172
5 6
7
8 9