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
276
$32.2M 0.05%
96,152
+9,891
277
$32.1M 0.05%
198,125
-1,614
278
$32.1M 0.05%
986,206
+342,901
279
$32M 0.05%
137,735
+128,171
280
$32M 0.05%
582,042
-28,103
281
$31.9M 0.05%
1,971,417
+346,924
282
$31.6M 0.04%
106,342
+1,722
283
$31.5M 0.04%
1,649,699
-304,757
284
$31.2M 0.04%
1,954,255
+215,171
285
$31.1M 0.04%
635,526
-292,659
286
$30.7M 0.04%
1,323,001
-31,719
287
$30.4M 0.04%
280,146
+8,369
288
$30.3M 0.04%
152,075
+85,286
289
$30.2M 0.04%
141,826
+15,477
290
$30.1M 0.04%
156,267
+28,509
291
$30.1M 0.04%
979,676
+174,804
292
$30M 0.04%
198,353
+87,769
293
$29.8M 0.04%
17,749
+1,040
294
$29.5M 0.04%
508,213
+81,878
295
$28.6M 0.04%
389,137
+325,919
296
$28.6M 0.04%
170,468
+109,022
297
$28.1M 0.04%
167,084
+90,402
298
$28M 0.04%
249,048
+10,042
299
$27.4M 0.04%
800,610
-28,718
300
$27.2M 0.04%
400,102
-3,563
10 11
12
13 14