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
351
$7.08M 0.02%
64,080
-37,992
352
$7.05M 0.02%
78,945
+6,148
353
$7.02M 0.02%
417,031
-157,850
354
$6.9M 0.02%
75,285
+7,590
355
$6.89M 0.02%
14,657
+12,338
356
$6.78M 0.02%
98,204
+9,478
357
$6.76M 0.02%
151,003
+21,791
358
$6.76M 0.02%
127,639
+119,656
359
$6.74M 0.02%
91,154
-32,643
360
$6.73M 0.02%
69,456
+18,195
361
$6.65M 0.02%
1,081,453
-107,523
362
$6.64M 0.02%
24,386
+7,080
363
$6.58M 0.02%
178,370
+120,418
364
$6.56M 0.02%
228,815
+160,620
365
$6.55M 0.02%
111,458
-1,285,418
366
$6.35M 0.02%
29,496
-4,622
367
$6.33M 0.02%
51,839
+851
368
$6.31M 0.02%
19,529
-105
369
$6.28M 0.02%
67,038
+47,990
370
$6.28M 0.02%
32,487
+24,267
371
$6.19M 0.02%
48,900
+7,200
372
$6.18M 0.02%
27,736
-9,189
373
$6.12M 0.02%
63,115
-2,795
374
$6.09M 0.02%
59,076
-10,612
375
$6.09M 0.02%
100,800
13 14
15
16 17