Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.3M
3
+$70.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$62.4M
5
IQV icon
IQVIA
IQV
+$58.4M

Top Sells

1
+$127M
2
+$107M
3
+$71.2M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$68.3M
5
GS icon
Goldman Sachs
GS
+$65.3M

Sector Composition

1 Financials 26.7%
2 Energy 12.08%
3 Healthcare 11.75%
4 Industrials 11.55%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 2.79%
9,453,269
+507,602
2
$410M 2.46%
6,073,696
+5,371
3
$392M 2.35%
10,190,576
+1,153,989
4
$351M 2.1%
4,127,783
-254,610
5
$345M 2.06%
6,199,438
+761,778
6
$344M 2.06%
19,499,012
-837,826
7
$320M 1.91%
2,773,741
+85,067
8
$317M 1.9%
5,341,364
-459,253
9
$307M 1.84%
6,043,639
+2,222,155
10
$297M 1.78%
4,544,596
-451,864
11
$292M 1.75%
1,255,126
+397,518
12
$251M 1.5%
4,211,162
+723,369
13
$251M 1.5%
2,185,225
-483,918
14
$245M 1.47%
13,767,734
-1,774,688
15
$239M 1.43%
15,360,265
-1,984,949
16
$238M 1.43%
4,325,348
+611,513
17
$232M 1.39%
3,448,875
-557,070
18
$214M 1.28%
2,975,127
+253,124
19
$196M 1.18%
2,336,263
-477,991
20
$194M 1.16%
3,783,323
-887,624
21
$191M 1.14%
8,622,899
+24,793
22
$184M 1.1%
2,665,932
-20,311
23
$182M 1.09%
6,373,075
+1,339,510
24
$179M 1.07%
4,126,422
+227,178
25
$174M 1.04%
1,078,908
+7,511
1
2 3 4 5