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
176
$86.4M 0.12%
298,999
-5,960
177
$86.2M 0.12%
4,339,770
-35,161
178
$84.8M 0.12%
1,227,375
-71,298
179
$84.5M 0.12%
370,901
-14,166
180
$84.4M 0.12%
925,616
+77,550
181
$83.6M 0.12%
1,020,791
+281,897
182
$83.4M 0.12%
923,225
-31,381
183
$83.4M 0.12%
4,546,033
+1,173,557
184
$81.9M 0.11%
981,626
-175,462
185
$80.8M 0.11%
494,223
+456,046
186
$79.8M 0.11%
169,638
-450,814
187
$78.9M 0.11%
5,058,967
+1,928,263
188
$76.1M 0.11%
884,349
+873,728
189
$75.9M 0.11%
2,052,740
+3,228
190
$74.7M 0.1%
1,664,886
+746,850
191
$74.2M 0.1%
2,717,432
+1,764,133
192
$73.7M 0.1%
395,600
+7,141
193
$73.7M 0.1%
8,279,581
+16,728
194
$72.7M 0.1%
996,846
+221,823
195
$72.6M 0.1%
130,393
+9,301
196
$70.5M 0.1%
1,196,412
+223,165
197
$70M 0.1%
1,109,675
+61,699
198
$69.3M 0.1%
181,622
+55,180
199
$69M 0.1%
285,446
+18,711
200
$68M 0.09%
1,211,274
+76,173
6 7
8
9 10