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
301
$10.1M 0.03%
62,220
-54
302
$10M 0.02%
245,693
+12,339
303
$10M 0.02%
182,400
+14,500
304
$9.99M 0.02%
127,943
-43,851
305
$9.81M 0.02%
89,277
+54
306
$9.81M 0.02%
223,746
+168,161
307
$9.69M 0.02%
183,234
+147,897
308
$9.48M 0.02%
376,700
+66,900
309
$9.42M 0.02%
262,914
-414
310
$9.38M 0.02%
56,769
+20,112
311
$9.25M 0.02%
776,618
+145,093
312
$9.22M 0.02%
86,119
-12,197
313
$9.18M 0.02%
273,640
-99,632
314
$9.14M 0.02%
126,986
-375,946
315
$9.06M 0.02%
21,894
-21,253
316
$9.06M 0.02%
43,109
-17,127
317
$9.05M 0.02%
241,450
+21,336
318
$8.99M 0.02%
100,896
+48,520
319
$8.93M 0.02%
61,349
+6,471
320
$8.9M 0.02%
90,031
+4,447
321
$8.89M 0.02%
53,410
+1,590
322
$8.81M 0.02%
+449,398
323
$8.77M 0.02%
81,094
+16,681
324
$8.71M 0.02%
26,692
+9,001
325
$8.64M 0.02%
238,432
+10,600
11 12
13
14 15