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
$17.1B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.4M
3
+$34.5M
4
ORCL icon
Oracle
ORCL
+$34M
5
FTS icon
Fortis
FTS
+$33.9M

Top Sells

1
+$58.4M
2
+$57.5M
3
+$57.3M
4
USB icon
US Bancorp
USB
+$52.6M
5
DHR icon
Danaher
DHR
+$48.8M

Sector Composition

1 Financials 25.41%
2 Technology 12.18%
3 Industrials 12.15%
4 Healthcare 11.77%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 2.86%
10,953,323
+762,747
2
$432M 2.53%
5,926,334
-147,362
3
$416M 2.43%
8,309,354
-1,143,915
4
$396M 2.31%
20,272,622
+773,610
5
$361M 2.11%
4,188,816
+61,033
6
$355M 2.08%
6,062,772
-136,666
7
$330M 1.93%
5,914,003
-129,636
8
$329M 1.93%
2,644,523
-129,218
9
$306M 1.79%
5,115,809
-225,555
10
$294M 1.72%
4,406,987
+195,825
11
$283M 1.65%
1,214,746
-40,380
12
$282M 1.65%
4,513,285
-31,311
13
$256M 1.5%
3,461,744
+12,869
14
$255M 1.49%
2,374,193
+188,968
15
$240M 1.4%
4,315,811
-9,537
16
$237M 1.39%
13,373,607
-394,127
17
$232M 1.35%
14,422,060
-938,205
18
$225M 1.31%
3,003,915
+28,788
19
$203M 1.19%
8,625,442
+2,543
20
$188M 1.1%
2,097,377
-238,886
21
$184M 1.08%
6,276,365
-96,710
22
$164M 0.96%
3,803,510
-322,912
23
$161M 0.94%
897,008
-181,900
24
$153M 0.9%
2,021,825
-644,107
25
$151M 0.88%
3,261,671
+80,536
1
2 3 4 5