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
$31.1B
AUM Growth
-$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$163M
3
+$146M
4
BN icon
Brookfield
BN
+$139M
5
SPGI icon
S&P Global
SPGI
+$136M

Top Sells

1
+$271M
2
+$186M
3
+$163M
4
DXCM icon
DexCom
DXCM
+$141M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Sector Composition

1 Financials 23.87%
2 Technology 14.72%
3 Industrials 11.69%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.7M 0.12%
810,094
-79,645
177
$37.8M 0.12%
764,437
+215,000
178
$36.9M 0.12%
1,085,799
-93,361
179
$36.8M 0.12%
828,434
+72,042
180
$35.3M 0.11%
2,642,573
-405,602
181
$35.3M 0.11%
225,000
-63,100
182
$34.6M 0.11%
1,420,386
-205,000
183
$33.1M 0.11%
4,103,987
+2,813,651
184
$33M 0.11%
261,261
+6,683
185
$32.6M 0.1%
933,274
-205,916
186
$32.5M 0.1%
547,560
-48,559
187
$32.5M 0.1%
1,130,876
-2,253,175
188
$32.3M 0.1%
680,114
-210,174
189
$31.7M 0.1%
226,229
+34,985
190
$31.5M 0.1%
11,420,245
+1,711,064
191
$31.2M 0.1%
1,887,886
-29,033
192
$31.1M 0.1%
+909,884
193
$30.6M 0.1%
556,401
+506,401
194
$30.1M 0.1%
431,555
+328,677
195
$29.9M 0.1%
2,285,302
-58,896
196
$29.3M 0.09%
858,756
-149,213
197
$28.7M 0.09%
938,391
-26,500
198
$28.6M 0.09%
189,778
+187,888
199
$27.7M 0.09%
102
+78
200
$27.7M 0.09%
183,622
+98,265
6 7
8
9 10