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
376
$17.2M 0.02%
370,372
+6,313
377
$17.1M 0.02%
311,123
+27,085
378
$16.8M 0.02%
9,909
+3,971
379
$16.8M 0.02%
29,490
+807
380
$16.7M 0.02%
115,394
-32,167
381
$16.5M 0.02%
339,295
+51,694
382
$16.4M 0.02%
1,496,113
-4,300
383
$16.4M 0.02%
279,948
-12,608
384
$16.3M 0.02%
684,014
+39,162
385
$16.3M 0.02%
255,028
+165,541
386
$16.1M 0.02%
104,809
-15,066
387
$16.1M 0.02%
+293,500
388
$15.8M 0.02%
166,986
+17,768
389
$15.5M 0.02%
225,863
-2,899
390
$15.5M 0.02%
331,530
+10,100
391
$15.5M 0.02%
85,553
+4,503
392
$15.4M 0.02%
103,043
+5,625
393
$15.3M 0.02%
448,471
+58,814
394
$15.3M 0.02%
465,924
+23,252
395
$15.2M 0.02%
606,743
+35,931
396
$15.2M 0.02%
425,490
+403,251
397
$14.9M 0.02%
179,948
+58,865
398
$14.9M 0.02%
191,200
+16,550
399
$14.8M 0.02%
351,732
-142,991
400
$14.7M 0.02%
114,741
-117,997
14 15
16
17 18