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
201
$67.8M 0.09%
478,900
+14,522
202
$67.8M 0.09%
213,144
+28,767
203
$66.8M 0.09%
1,193,104
+248,565
204
$65.7M 0.09%
303,489
-14,729
205
$64.8M 0.09%
866,250
206
$64.4M 0.09%
717,908
-124,907
207
$63.8M 0.09%
200,109
-208,998
208
$63.3M 0.09%
1,397,974
+482,446
209
$63M 0.09%
932,937
+30,000
210
$62.4M 0.09%
1,688,234
+420,440
211
$60.8M 0.08%
265,027
-25,087
212
$59.3M 0.08%
156,235
+3,149
213
$59.2M 0.08%
1,546,070
+517,108
214
$57.8M 0.08%
1,804,842
+595,943
215
$57M 0.08%
577,546
+70,528
216
$56.7M 0.08%
8,958,177
+3,518,677
217
$55.9M 0.08%
997,757
-12,820
218
$55.6M 0.08%
318,194
-4,460
219
$54.2M 0.08%
484,639
+4,933
220
$53.9M 0.08%
10,788,240
-263,800
221
$51.4M 0.07%
496,285
+223,316
222
$51M 0.07%
188,975
-37,246
223
$50.6M 0.07%
379,148
-167,190
224
$50.4M 0.07%
1,548,349
+1,265,223
225
$49.6M 0.07%
1,265,581
-206,251
7 8
9
10 11