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
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$244M
3
+$116M
4
MGA icon
Magna International
MGA
+$98.4M
5
LRCX icon
Lam Research
LRCX
+$98.3M

Top Sells

1
+$446M
2
+$179M
3
+$167M
4
TD icon
Toronto Dominion Bank
TD
+$152M
5
ACN icon
Accenture
ACN
+$147M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73.5M 0.1%
204,512
+32,684
202
$71.5M 0.1%
1,168,746
-10,489
203
$71.4M 0.1%
202,722
+26,136
204
$71.2M 0.1%
104,944
-22,915
205
$71M 0.1%
476,426
+20,180
206
$70.7M 0.1%
702,317
+121,799
207
$69.5M 0.09%
663,224
+241,108
208
$69.4M 0.09%
669,055
-499,696
209
$67.8M 0.09%
908,405
+42,155
210
$66.6M 0.09%
2,167,652
+250,207
211
$66.1M 0.09%
285,597
-25,443
212
$64.5M 0.09%
786,361
-10,346
213
$64.1M 0.09%
611,434
-76,626
214
$63.9M 0.09%
330,660
-193,892
215
$63.6M 0.09%
1,384,283
+153,290
216
$62.8M 0.08%
1,071,311
+109,468
217
$62.5M 0.08%
932,937
218
$62.2M 0.08%
1,296,866
-533,574
219
$61.7M 0.08%
2,954,106
-84,111
220
$60.8M 0.08%
158,883
+5,575
221
$59.4M 0.08%
472,121
+87,539
222
$58.7M 0.08%
1,452,764
-79,836
223
$58.1M 0.08%
103,019
+76,181
224
$58M 0.08%
156,598
-6,831
225
$57.6M 0.08%
251,967
-57,815
7 8
9
10 11