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
$71.9B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$276M
3
+$231M
4
TMO icon
Thermo Fisher Scientific
TMO
+$230M
5
AAPL icon
Apple
AAPL
+$191M

Top Sells

1
+$392M
2
+$264M
3
+$248M
4
BDX icon
Becton Dickinson
BDX
+$189M
5
ACN icon
Accenture
ACN
+$146M

Sector Composition

1 Financials 21.61%
2 Technology 20.85%
3 Industrials 12.31%
4 Healthcare 9.9%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07B 4.27%
24,610,587
-558,510
2
$2.22B 3.1%
5,169,251
-179,948
3
$1.78B 2.48%
3,101,957
+41,354
4
$1.77B 2.46%
7,594,088
+818,008
5
$1.68B 2.33%
26,499,202
+502,080
6
$1.29B 1.79%
15,072,059
+1,334,508
7
$1.05B 1.46%
8,938,839
-295,293
8
$1.01B 1.4%
6,067,697
-1,592,409
9
$1B 1.39%
30,115,910
+98,496
10
$973M 1.35%
8,010,167
+776,619
11
$955M 1.33%
10,584,666
-831,311
12
$924M 1.29%
17,402,913
-232,475
13
$918M 1.28%
4,926,236
-107,920
14
$831M 1.16%
15,256,935
+165,055
15
$770M 1.07%
13,281,505
-1,422,028
16
$754M 1.05%
18,561,550
-1,996,974
17
$753M 1.05%
1,457,727
+61,423
18
$746M 1.04%
4,175,151
+873,642
19
$721M 1%
24,384,311
-1,120,532
20
$700M 0.97%
8,691,576
-252,742
21
$685M 0.95%
14,413,437
-1,052,878
22
$674M 0.94%
8,384,028
-475,215
23
$674M 0.94%
40,164,512
-1,807,351
24
$637M 0.89%
1,145,676
+26,653
25
$633M 0.88%
1,792,123
-413,846
1
2 3 4 5