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
301
$27.2M 0.04%
400,635
+34,748
302
$26.9M 0.04%
658,108
-493,816
303
$26.7M 0.04%
478,982
+31,951
304
$26.7M 0.04%
210,726
+21,443
305
$26.1M 0.04%
67,876
+352
306
$26M 0.04%
132,845
+11,863
307
$25.8M 0.04%
184,611
+15,649
308
$25.6M 0.04%
180,492
+9,884
309
$25.3M 0.04%
70,327
-150
310
$25.2M 0.04%
515,783
+4,751
311
$25.1M 0.04%
343,114
+42,207
312
$25M 0.04%
532,640
+16,984
313
$25M 0.04%
208,367
+30,594
314
$24.6M 0.03%
39,517
+3,330
315
$24.2M 0.03%
115,023
+17,022
316
$23.9M 0.03%
28,449
+2,310
317
$23.2M 0.03%
569,490
-86,670
318
$23.1M 0.03%
449,344
+21,852
319
$22.4M 0.03%
772,382
+25,939
320
$22.4M 0.03%
9,430
+1,150
321
$22.4M 0.03%
1,579,659
+47,452
322
$22.2M 0.03%
345,315
+36,427
323
$22.1M 0.03%
155,581
+66,292
324
$22.1M 0.03%
595,651
+192,473
325
$22.1M 0.03%
1,319,012
+61,802
11 12
13
14 15