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
$18.5B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$55.1M
3
+$51.4M
4
COST icon
Costco
COST
+$50.6M
5
PLAY icon
Dave & Buster's
PLAY
+$48.7M

Top Sells

1
+$164M
2
+$53.6M
3
+$47.3M
4
UPS icon
United Parcel Service
UPS
+$43.7M
5
ADP icon
Automatic Data Processing
ADP
+$42.2M

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
276
$8.47M 0.05%
69,000
-245,179
277
$8.45M 0.05%
554,629
-620,066
278
$8.4M 0.05%
48,657
-11,465
279
$8.29M 0.04%
176,895
+71,985
280
$8.28M 0.04%
386,821
+100,708
281
$8.27M 0.04%
204,562
-39,314
282
$8.26M 0.04%
302,135
-4,300
283
$8.1M 0.04%
+150,862
284
$8.05M 0.04%
104,900
+4,900
285
$8.03M 0.04%
201,376
+163,919
286
$8.02M 0.04%
157,000
+30,309
287
$7.95M 0.04%
59,611
+165
288
$7.91M 0.04%
121,807
-20,421
289
$7.79M 0.04%
126,619
+16,901
290
$7.78M 0.04%
115,994
-40,508
291
$7.75M 0.04%
690,000
292
$7.72M 0.04%
151,056
+51,056
293
$7.7M 0.04%
295,880
+55,185
294
$7.62M 0.04%
210,697
295
$7.61M 0.04%
168,219
296
$7.6M 0.04%
87,772
297
$7.59M 0.04%
61,324
+19,790
298
$7.38M 0.04%
1,828,000
-400,000
299
$7.24M 0.04%
89,638
300
$6.94M 0.04%
317,500
+267,500
10 11
12
13 14