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
251
$41M 0.06%
720,140
-13,330
252
$40.6M 0.06%
315,166
+26,089
253
$38.6M 0.05%
774,338
+201,506
254
$38.5M 0.05%
542,658
-26,175
255
$38.4M 0.05%
3,566,079
-539,650
256
$38M 0.05%
311,917
-166,983
257
$37.9M 0.05%
156,221
-5,704
258
$37.8M 0.05%
609,704
+37,990
259
$37.5M 0.05%
1,838,387
+209,900
260
$37.3M 0.05%
433,972
+38,145
261
$37.1M 0.05%
1,015,988
+53,340
262
$37M 0.05%
1,240,230
-81,925
263
$36.3M 0.05%
1,473,821
+264,370
264
$36.3M 0.05%
274,616
-102,165
265
$35.9M 0.05%
1,288,539
+1,219
266
$35.8M 0.05%
3,397,293
+571,634
267
$35.6M 0.05%
1,601,517
+269,131
268
$35.5M 0.05%
1,055,155
-87,909
269
$35.5M 0.05%
196,401
-4,597
270
$35.4M 0.05%
507,199
+71,189
271
$35.3M 0.05%
1,625,167
+229,468
272
$35.2M 0.05%
275,157
+31,373
273
$33.3M 0.05%
223,845
-4,092
274
$32.6M 0.05%
297,797
+42,618
275
$32.5M 0.05%
439,534
+202,064
9 10
11
12 13