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
276
$12.5M 0.03%
1,005,100
+24,500
277
$12.4M 0.03%
229,496
-36,010
278
$12.4M 0.03%
132,628
+5,291
279
$12.4M 0.03%
62,631
-1,311
280
$12.3M 0.03%
1,853,127
+675,368
281
$12.3M 0.03%
302,919
-40,093
282
$12.2M 0.03%
281,470
-30,993
283
$12M 0.03%
40,218
+2,026
284
$11.6M 0.03%
343,451
+194,760
285
$11.5M 0.03%
191,406
-144
286
$11.4M 0.03%
371,045
+44,990
287
$11.4M 0.03%
382,836
+43,600
288
$11.2M 0.03%
72,621
-1,089
289
$11.1M 0.03%
519,414
+31,734
290
$10.8M 0.03%
75,506
+8,989
291
$10.7M 0.03%
72,047
+8,275
292
$10.7M 0.03%
184,753
+81,587
293
$10.7M 0.03%
207,376
+19,100
294
$10.7M 0.03%
69,115
+1,151
295
$10.6M 0.03%
1,535,318
-35,666
296
$10.5M 0.03%
668,314
+50,669
297
$10.3M 0.03%
523,311
+105,878
298
$10.3M 0.03%
1,169,378
-386,549
299
$10.3M 0.03%
522,456
-305,072
300
$10.1M 0.03%
158,780
10 11
12
13 14