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
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$276M
3
+$231M
4
TMO icon
Thermo Fisher Scientific
TMO
+$230M
5
AAPL icon
Apple
AAPL
+$191M

Top Sells

1
+$392M
2
+$264M
3
+$248M
4
BDX icon
Becton Dickinson
BDX
+$189M
5
ACN icon
Accenture
ACN
+$146M

Sector Composition

1 Financials 21.61%
2 Technology 20.74%
3 Industrials 12.31%
4 Healthcare 9.9%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88.6M 0.12%
400,676
+10,826
152
$87.5M 0.12%
514,780
-13,937
153
$87.2M 0.12%
1,252,857
-6,983
154
$87.1M 0.12%
3,957,535
+1,315,679
155
$86.8M 0.12%
1,295,371
+474,179
156
$86.6M 0.12%
5,165,665
+50,000
157
$86.6M 0.12%
4,932,964
-29,204
158
$86.1M 0.12%
880,089
+56,098
159
$85.6M 0.12%
1,153,316
+774
160
$85M 0.12%
2,519,680
-21,639
161
$84.5M 0.12%
1,100,820
+83,475
162
$84.4M 0.12%
696,833
+26,375
163
$84.2M 0.12%
408,182
+16,902
164
$82.8M 0.12%
1,833,358
+278,925
165
$82.2M 0.11%
1,456,007
-135,112
166
$80.1M 0.11%
292,570
+62,299
167
$79.4M 0.11%
4,712,754
+1,989,828
168
$79.2M 0.11%
135,415
+9,685
169
$78M 0.11%
2,907,677
+335,500
170
$77.7M 0.11%
2,235,357
-309,685
171
$75.4M 0.11%
985,753
-24,477
172
$75.4M 0.1%
1,861,021
+366,709
173
$75.3M 0.1%
209,228
-310
174
$75.2M 0.1%
478,744
-128,006
175
$74.9M 0.1%
17,785
-3,898
5 6
7
8 9