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
251
$14.5M 0.04%
244,295
+81,488
252
$14.5M 0.04%
227,930
-14,338
253
$14.4M 0.04%
104,456
+22,790
254
$14.3M 0.04%
176,327
+31,076
255
$14.1M 0.04%
95,693
+69,085
256
$14M 0.03%
264,890
-885
257
$14M 0.03%
180,643
-171,517
258
$14M 0.03%
175,260
-12,337
259
$14M 0.03%
406,687
-161,442
260
$13.7M 0.03%
175,934
-99,645
261
$13.7M 0.03%
535,605
+6,215
262
$13.6M 0.03%
327,523
+33,770
263
$13.4M 0.03%
416,344
+108,018
264
$13.3M 0.03%
27,551
+19,549
265
$13.2M 0.03%
250,449
266
$13.1M 0.03%
283,522
+81,627
267
$13.1M 0.03%
165,911
-54,539
268
$13.1M 0.03%
133,576
+77,198
269
$13.1M 0.03%
134,908
-13,511
270
$13M 0.03%
195,584
-520,152
271
$13M 0.03%
146,578
-176,158
272
$13M 0.03%
275,458
+3,288
273
$12.9M 0.03%
254,183
+216,173
274
$12.8M 0.03%
174,183
-720
275
$12.7M 0.03%
163,918
-68,585
9 10
11
12 13