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
326
$22M 0.03%
191,463
+22,442
327
$21.8M 0.03%
394,003
+50,330
328
$21.7M 0.03%
167,205
+130,944
329
$21.5M 0.03%
1,068,540
+3,661
330
$21.4M 0.03%
356,175
+135,675
331
$21.3M 0.03%
15,496
+8,444
332
$21.3M 0.03%
579,716
333
$21.2M 0.03%
39,270
+9,360
334
$21M 0.03%
1,126,098
+803,764
335
$21M 0.03%
107,254
+47,109
336
$21M 0.03%
164,632
-2,637
337
$20.7M 0.03%
156,898
+1,270
338
$20.7M 0.03%
+363,850
339
$20.6M 0.03%
103,057
-38,778
340
$20.3M 0.03%
288,086
-11,327
341
$20.3M 0.03%
136,299
-17,253
342
$20.2M 0.03%
1,061,601
-2,248
343
$20.2M 0.03%
+119,365
344
$20M 0.03%
500,000
+386,576
345
$20M 0.03%
25,289
-10,632
346
$20M 0.03%
332,402
+3,127
347
$19.7M 0.03%
191,318
+68,566
348
$19.6M 0.03%
913,593
-825,401
349
$19.5M 0.03%
75,613
+3,756
350
$19.4M 0.03%
220,206
-53,316
12 13
14
15 16