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
$70.5B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$118M
3
+$105M
4
ADSK icon
Autodesk
ADSK
+$99.7M
5
SBUX icon
Starbucks
SBUX
+$85M

Top Sells

1
+$213M
2
+$184M
3
+$150M
4
VTV icon
Vanguard Value ETF
VTV
+$141M
5
TRI icon
Thomson Reuters
TRI
+$132M

Sector Composition

1 Financials 25.38%
2 Technology 18.46%
3 Industrials 11.18%
4 Healthcare 9.26%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.7M 0.07%
9,852,770
+894,593
227
$50.7M 0.07%
961,843
-832,397
228
$49.2M 0.07%
907,539
+138,285
229
$49M 0.07%
163,429
-49,715
230
$48.8M 0.07%
479,431
-6,249
231
$48.6M 0.07%
152,403
+6,091
232
$47.9M 0.07%
4,965,867
+202,036
233
$47.9M 0.07%
180,421
-8,554
234
$47M 0.07%
870,840
-126,917
235
$46.4M 0.07%
571,291
+134,236
236
$46.2M 0.07%
1,203,596
-90,312
237
$45.9M 0.07%
751,530
+161,160
238
$45.8M 0.07%
369,694
-9,454
239
$45.6M 0.06%
176,586
+41,073
240
$44.5M 0.06%
1,246,157
+128,840
241
$44.5M 0.06%
2,272,941
+1,726,872
242
$44M 0.06%
294,513
+7,788
243
$43.6M 0.06%
422,116
+78,112
244
$42.9M 0.06%
257,671
+41,925
245
$42.2M 0.06%
5,962,758
+514,763
246
$42.1M 0.06%
409,252
+102,817
247
$41.6M 0.06%
846,267
+96,391
248
$41.6M 0.06%
10,545,890
+1,482,885
249
$41.5M 0.06%
369,376
+38,636
250
$41M 0.06%
318,186
+8,581
8 9
10
11 12