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
$70.3B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$272M
3
+$217M
4
MDT icon
Medtronic
MDT
+$149M
5
IBM icon
IBM
IBM
+$148M

Top Sells

1
+$233M
2
+$195M
3
+$194M
4
CDNS icon
Cadence Design Systems
CDNS
+$183M
5
AMZN icon
Amazon
AMZN
+$151M

Sector Composition

1 Financials 22.15%
2 Technology 20.13%
3 Industrials 11.13%
4 Healthcare 9.6%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72.5M 0.1%
1,061,266
-235,512
177
$71.7M 0.1%
775,026
-42,231
178
$70.8M 0.1%
558,770
+145,103
179
$67.7M 0.1%
426,205
+416,333
180
$67.3M 0.1%
7,758,489
-67,860
181
$66.6M 0.09%
4,761,455
-34,524
182
$65.7M 0.09%
366,447
+6,039
183
$65.2M 0.09%
417,553
-308,642
184
$65.1M 0.09%
1,754,409
+319,783
185
$64.3M 0.09%
291,375
-102,913
186
$64.2M 0.09%
1,084,288
+379,254
187
$63.8M 0.09%
942,018
+147,864
188
$63.6M 0.09%
1,884,728
+245,463
189
$62.3M 0.09%
1,876,324
-15,444
190
$62.3M 0.09%
148,323
-8,197
191
$61.6M 0.09%
290,765
-172,649
192
$60.9M 0.09%
136,282
+16,865
193
$60.2M 0.09%
3,504,179
+1,800,200
194
$59.7M 0.08%
263,822
+14,875
195
$59.4M 0.08%
344,414
-89,159
196
$58.9M 0.08%
383,740
-3,970
197
$58.1M 0.08%
219,653
+21,509
198
$57.8M 0.08%
258,275
+93,794
199
$57.2M 0.08%
173,302
+2,491
200
$56.7M 0.08%
715,645
+355,800
6 7
8
9 10