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
$40.2B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$205M
3
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
5
TRI icon
Thomson Reuters
TRI
+$120M

Top Sells

1
+$303M
2
+$258M
3
+$164M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
CGNX icon
Cognex
CGNX
+$87.7M

Sector Composition

1 Financials 20.52%
2 Technology 15.99%
3 Industrials 12.9%
4 Healthcare 10.88%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7M 0.05%
137,692
+5,119
227
$21.5M 0.05%
75,702
-4,716
228
$21.2M 0.05%
777,673
+209,413
229
$21.1M 0.05%
1,267,886
-807
230
$21M 0.05%
838,862
-8,780
231
$20.8M 0.05%
708,531
-401,096
232
$20.6M 0.05%
534,451
-714,477
233
$19.8M 0.05%
73,891
+22,180
234
$18.8M 0.05%
160,048
-31,978
235
$18.8M 0.05%
523,191
-188,951
236
$18.8M 0.05%
380,784
+222,308
237
$18.3M 0.05%
1,807,650
+379,088
238
$18.1M 0.05%
419,561
+94,068
239
$18M 0.04%
56,913
-5,547
240
$17.6M 0.04%
31,407
+8,125
241
$17.3M 0.04%
1,244,665
-633,441
242
$17.3M 0.04%
497,073
-140,419
243
$16.3M 0.04%
286,169
+25,137
244
$16M 0.04%
324,074
-169,056
245
$15.7M 0.04%
195,454
+134,075
246
$15.6M 0.04%
1,293,300
+283,700
247
$15.4M 0.04%
14,196
-2,129
248
$15.2M 0.04%
391,315
-19,141
249
$15M 0.04%
1,089,642
+258,317
250
$14.6M 0.04%
476,836
+300,753
8 9
10
11 12