Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$72.2M
2
+$62.5M
3
+$55.2M
4
VTV icon
Vanguard Value ETF
VTV
+$50.4M
5
COST icon
Costco
COST
+$48.4M

Top Sells

1
+$163M
2
+$49.7M
3
+$42.6M
4
ADP icon
Automatic Data Processing
ADP
+$42.2M
5
UPS icon
United Parcel Service
UPS
+$41.3M

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
326
$4.83M 0.03%
87,502
+14,518
327
$4.82M 0.03%
65,982
+10,534
328
$4.75M 0.03%
+120,000
329
$4.72M 0.03%
280,919
-106,403
330
$4.64M 0.03%
63,770
-4,979
331
$4.63M 0.03%
70,389
-8,400
332
$4.6M 0.02%
41,445
+7,053
333
$4.6M 0.02%
110,000
+25,000
334
$4.58M 0.02%
207,763
335
$4.58M 0.02%
290,594
+200
336
$4.45M 0.02%
57,779
-4,287
337
$4.33M 0.02%
113,626
-124,087
338
$4.3M 0.02%
+152,906
339
$4.2M 0.02%
349,361
+30,000
340
$4.14M 0.02%
+17,614
341
$3.99M 0.02%
75,131
342
$3.88M 0.02%
+26,000
343
$3.87M 0.02%
81,520
+47,420
344
$3.86M 0.02%
111,888
+41,088
345
$3.85M 0.02%
323,239
346
$3.75M 0.02%
75,369
-10,400
347
$3.66M 0.02%
101,900
-42,650
348
$3.55M 0.02%
154,547
+14,050
349
$3.41M 0.02%
22,898
-13,614
350
$3.38M 0.02%
155,690
+35,125
12 13
14
15 16