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
326
$8.51M 0.02%
62,761
+9,573
327
$8.43M 0.02%
201,595
+146,355
328
$8.4M 0.02%
132,970
-59,026
329
$8.27M 0.02%
1,801,584
+371,023
330
$8.18M 0.02%
157,024
+77,911
331
$8.11M 0.02%
239,501
-32,100
332
$8.03M 0.02%
115,663
+45,919
333
$7.98M 0.02%
71,733
+5,484
334
$7.98M 0.02%
459,911
-290,155
335
$7.93M 0.02%
100,319
+13,296
336
$7.88M 0.02%
213,350
-43,487
337
$7.86M 0.02%
157,110
+9,310
338
$7.76M 0.02%
90,901
+6,730
339
$7.74M 0.02%
300,312
340
$7.73M 0.02%
279,960
+194,792
341
$7.62M 0.02%
221,860
+199,044
342
$7.56M 0.02%
95,804
-105,495
343
$7.5M 0.02%
79,668
+22,665
344
$7.43M 0.02%
394,705
+203,105
345
$7.35M 0.02%
283,980
-212,821
346
$7.31M 0.02%
222,492
+3,942
347
$7.27M 0.02%
687,500
+48,100
348
$7.17M 0.02%
440,931
+107,245
349
$7.16M 0.02%
50,076
+3,756
350
$7.13M 0.02%
63,026
+22,058
12 13
14
15 16