Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$55.1M
3
+$51.4M
4
COST icon
Costco
COST
+$50.6M
5
PLAY icon
Dave & Buster's
PLAY
+$48.7M

Top Sells

1
+$164M
2
+$53.6M
3
+$47.3M
4
UPS icon
United Parcel Service
UPS
+$43.7M
5
ADP icon
Automatic Data Processing
ADP
+$42.2M

Sector Composition

1 Financials 24.9%
2 Industrials 12.75%
3 Healthcare 12.26%
4 Technology 10.56%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.07%
456,135
+7,035
227
$13.6M 0.07%
216,258
+96,162
228
$13.5M 0.07%
1,447,794
-286,620
229
$13.4M 0.07%
284,900
+16,585
230
$13.2M 0.07%
224,888
+41,547
231
$13.2M 0.07%
70,615
-35,948
232
$13.1M 0.07%
489,854
-398,321
233
$13M 0.07%
+842,732
234
$12.9M 0.07%
496,974
-4,941
235
$12.9M 0.07%
4,610,000
+1,190,000
236
$12.8M 0.07%
1,112,500
+130,000
237
$12.7M 0.07%
633,426
+141,649
238
$12.7M 0.07%
238,271
+26,385
239
$12.4M 0.07%
651,841
+130,595
240
$12.4M 0.07%
458,884
-405,500
241
$12.3M 0.07%
695,000
+624,000
242
$12M 0.06%
+107,500
243
$11.7M 0.06%
231,788
-6,000
244
$11.6M 0.06%
63,118
-4,888
245
$11.5M 0.06%
174,665
+135,638
246
$11.5M 0.06%
138,817
+7,151
247
$11.5M 0.06%
529,105
+145,166
248
$11.1M 0.06%
69,912
+60,510
249
$10.9M 0.06%
226,360
+48,390
250
$10.8M 0.06%
319,445
+33,848
8 9
10
11 12