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
$31.1B
AUM Growth
-$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$163M
3
+$146M
4
BN icon
Brookfield
BN
+$139M
5
SPGI icon
S&P Global
SPGI
+$136M

Top Sells

1
+$271M
2
+$186M
3
+$163M
4
DXCM icon
DexCom
DXCM
+$141M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Sector Composition

1 Financials 23.87%
2 Technology 14.72%
3 Industrials 11.69%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 3.52%
17,811,031
-1,357,974
2
$907M 2.92%
21,509,408
-2,002,301
3
$784M 2.52%
19,401,598
+680,347
4
$716M 2.3%
4,538,416
+300,964
5
$669M 2.15%
20,307,120
+4,213,647
6
$609M 1.96%
2,718,394
+1,154,532
7
$606M 1.95%
2,350,725
+206,676
8
$559M 1.8%
12,775,075
-610,865
9
$491M 1.58%
6,331,301
+683,483
10
$459M 1.47%
36,822,612
+254,925
11
$443M 1.42%
3,378,158
-425,565
12
$419M 1.35%
3,805,514
+1,479,064
13
$406M 1.3%
2,740,069
+651,842
14
$372M 1.2%
3,819,280
+70,720
15
$360M 1.16%
12,457,490
+131,748
16
$356M 1.14%
22,121,969
-1,801,325
17
$355M 1.14%
7,087,479
-3,256,465
18
$340M 1.09%
2,057,994
+278,073
19
$337M 1.08%
2,062,470
+391,330
20
$328M 1.05%
5,152,264
+260,540
21
$325M 1.04%
2,647,980
-56,724
22
$319M 1.03%
5,490,420
+180,540
23
$307M 0.99%
6,965,910
-2,437,691
24
$306M 0.98%
2,238,027
+608,417
25
$305M 0.98%
8,806,120
+683,626
1
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