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
$16.7B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.3M
3
+$70.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$62.4M
5
IQV icon
IQVIA
IQV
+$58.4M

Top Sells

1
+$127M
2
+$107M
3
+$71.2M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$68.3M
5
GS icon
Goldman Sachs
GS
+$65.3M

Sector Composition

1 Financials 26.7%
2 Energy 12.08%
3 Healthcare 11.75%
4 Industrials 11.55%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.6M 0.11%
+436,296
177
$18M 0.11%
1,597,037
+1,525,723
178
$18M 0.11%
388,948
+142,100
179
$17.3M 0.1%
106,162
+12,627
180
$16.7M 0.1%
1,057,023
+15,387
181
$16.4M 0.1%
227,486
+73,229
182
$16.3M 0.1%
5,823,901
+1,092,139
183
$16.3M 0.1%
1,213,469
+176,443
184
$16.2M 0.1%
395,577
-19,163
185
$16.1M 0.1%
786,060
+457,700
186
$16M 0.1%
413,860
-5,180
187
$15.9M 0.1%
200,207
-7,482
188
$15.8M 0.09%
377,415
+2,442
189
$15.3M 0.09%
+568,594
190
$15.1M 0.09%
1,050,675
-192,283
191
$15M 0.09%
687,086
+590,100
192
$14.9M 0.09%
344,880
+330,800
193
$14.3M 0.09%
264,676
+164,433
194
$14.1M 0.08%
902,031
-68,320
195
$14M 0.08%
132,986
+112,273
196
$14M 0.08%
281,087
-222,171
197
$13.9M 0.08%
1,922,000
-314,161
198
$13.9M 0.08%
+398,146
199
$13.7M 0.08%
117,294
-100
200
$13.7M 0.08%
+157,520
6 7
8
9 10