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
$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
1
$3.06B 4.12%
28,788,822
-394,995
2
$2.57B 3.46%
33,479,000
-1,978,556
3
$2.23B 3.01%
6,636,140
-420,800
4
$1.41B 1.9%
19,968,758
-2,534,135
5
$1.39B 1.87%
19,258,574
+833,125
6
$1.37B 1.85%
28,053,733
-1,329,647
7
$1.25B 1.69%
2,639,348
+52,816
8
$1.12B 1.51%
7,751,960
-50,760
9
$1.05B 1.41%
9,734,740
-472,102
10
$1.01B 1.36%
5,673,779
-160,036
11
$997M 1.34%
8,116,660
-948,192
12
$858M 1.16%
2,069,818
-355,232
13
$857M 1.16%
15,401,973
-1,019,279
14
$782M 1.05%
2,681,098
+217,977
15
$780M 1.05%
3,777,745
-807,626
16
$769M 1.04%
16,536,596
+241,965
17
$766M 1.03%
32,520,733
+186,385
18
$765M 1.03%
4,587,380
+86,600
19
$761M 1.03%
2,598,330
+124,344
20
$726M 0.98%
35,105,076
-3,018,415
21
$713M 0.96%
18,250,035
-1,766,745
22
$704M 0.95%
2,342,921
-281,014
23
$694M 0.93%
5,058,850
+651,030
24
$688M 0.93%
36,117,254
-925,429
25
$685M 0.92%
9,116,542
-1,102,829
1
2 3 4 5