Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$72.2M
2
+$62.5M
3
+$55.2M
4
VTV icon
Vanguard Value ETF
VTV
+$50.4M
5
COST icon
Costco
COST
+$48.4M

Top Sells

1
+$163M
2
+$49.7M
3
+$42.6M
4
ADP icon
Automatic Data Processing
ADP
+$42.2M
5
UPS icon
United Parcel Service
UPS
+$41.3M

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
251
$10.7M 0.06%
110,308
-4,779
252
$10.5M 0.06%
240,000
253
$10.4M 0.06%
1,115,600
-299,400
254
$10.3M 0.06%
141,699
+2,861
255
$10.2M 0.06%
213,080
-191,440
256
$10.2M 0.06%
253,807
+37,369
257
$10.1M 0.05%
130,766
+7,110
258
$10.1M 0.05%
199,269
-16,791
259
$10M 0.05%
219,707
-200
260
$9.79M 0.05%
350,010
+287,310
261
$9.64M 0.05%
81,810
+9,444
262
$9.47M 0.05%
293,439
-153,793
263
$9.47M 0.05%
212,393
264
$9.24M 0.05%
56,508
+19
265
$9.23M 0.05%
106,360
266
$9.18M 0.05%
114,412
-11,560
267
$9.17M 0.05%
+189,241
268
$9.13M 0.05%
650,000
269
$9.1M 0.05%
107,195
-270,640
270
$9.08M 0.05%
417,937
+21,275
271
$9.03M 0.05%
116,588
+26,518
272
$9.02M 0.05%
477,190
-27,241
273
$8.83M 0.05%
+175,400
274
$8.79M 0.05%
60,153
-73
275
$8.62M 0.05%
224,118
+4,464
9 10
11
12 13