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
401
$5.07M 0.01%
61,081
+4,647
402
$4.99M 0.01%
191,206
-2,288
403
$4.98M 0.01%
96,465
+3,784
404
$4.88M 0.01%
1,196
-82
405
$4.83M 0.01%
478,294
-503,879
406
$4.81M 0.01%
197,268
-97,168
407
$4.75M 0.01%
104,805
+10,966
408
$4.73M 0.01%
131,970
+22,921
409
$4.63M 0.01%
39,229
+18,900
410
$4.61M 0.01%
74,043
-145,128
411
$4.58M 0.01%
35,543
+21,474
412
$4.57M 0.01%
487,968
-1,005,803
413
$4.56M 0.01%
97,998
-1,645
414
$4.53M 0.01%
32,210
+30,199
415
$4.51M 0.01%
63,774
+12,033
416
$4.49M 0.01%
56,289
-17,406
417
$4.48M 0.01%
14
418
$4.46M 0.01%
+400,000
419
$4.45M 0.01%
44,059
-8
420
$4.45M 0.01%
1,158,255
+164,645
421
$4.34M 0.01%
45,733
-601
422
$4.32M 0.01%
35,933
+123
423
$4.31M 0.01%
112,619
+20,074
424
$4.29M 0.01%
52,339
-6,178
425
$4.28M 0.01%
72,362
+2,922
15 16
17
18 19