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
376
$2.13M 0.01%
+108,868
377
$2.1M 0.01%
+110,462
378
$2.09M 0.01%
1,288,000
379
$2.08M 0.01%
+111,315
380
$2.06M 0.01%
72,716
381
$2.05M 0.01%
1,140,800
382
$2.05M 0.01%
393,904
383
$2.02M 0.01%
102,320
+39,820
384
$2M 0.01%
167,031
385
$1.99M 0.01%
323,900
+270,750
386
$1.99M 0.01%
54,584
+2,223
387
$1.94M 0.01%
50,000
388
$1.93M 0.01%
58,032
-160,773
389
$1.9M 0.01%
+28,713
390
$1.89M 0.01%
83,467
-50,000
391
$1.88M 0.01%
38,638
+8,613
392
$1.88M 0.01%
+16,540
393
$1.85M 0.01%
129,398
394
$1.82M 0.01%
18,488
+329
395
$1.79M 0.01%
93,916
+6,855
396
$1.78M 0.01%
1,865,000
-1,600
397
$1.76M 0.01%
16,599
-5,060
398
$1.76M 0.01%
51,453
399
$1.72M 0.01%
16,734
-379,891
400
$1.66M 0.01%
11,848
-5,087
14 15
16
17 18