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
301
$6.65M 0.04%
+228,739
302
$6.61M 0.04%
93,774
+3,931
303
$6.55M 0.04%
150,496
+13,005
304
$6.55M 0.04%
+35,376
305
$6.54M 0.04%
1,241,995
+655,995
306
$6.34M 0.03%
449,938
-42,280
307
$6.34M 0.03%
+22,622
308
$6.31M 0.03%
99,055
+12,980
309
$6.25M 0.03%
115,939
+12,512
310
$6.24M 0.03%
105,000
-25,000
311
$5.93M 0.03%
72,172
-21,200
312
$5.87M 0.03%
31,351
+29
313
$5.82M 0.03%
370,000
314
$5.8M 0.03%
67,378
+47,878
315
$5.79M 0.03%
51,000
316
$5.62M 0.03%
208,200
+90,000
317
$5.39M 0.03%
+181,406
318
$5.26M 0.03%
+137,218
319
$5.21M 0.03%
128,540
320
$5.18M 0.03%
134,728
+1,138
321
$5.12M 0.03%
+272,624
322
$5.1M 0.03%
68,703
323
$5.02M 0.03%
65,137
-12,756
324
$5.01M 0.03%
97,577
-5,600
325
$5M 0.03%
+130,966
11 12
13
14 15