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
401
$14.6M 0.02%
1,293,359
+51,917
402
$14.5M 0.02%
133,809
+9,500
403
$14.4M 0.02%
85,023
+4,227
404
$14.1M 0.02%
85,133
+9,351
405
$14.1M 0.02%
36,019
+7,722
406
$14M 0.02%
92,899
+3,424
407
$14M 0.02%
23,063
+19,308
408
$13.9M 0.02%
69,562
-15,155
409
$13.7M 0.02%
109,329
+11,817
410
$13.5M 0.02%
1,527,725
+12,323
411
$13.5M 0.02%
293,288
-274,869
412
$13.4M 0.02%
61,409
-2,741
413
$13.4M 0.02%
1,380,793
+269,094
414
$13.4M 0.02%
1,308,694
+9,803
415
$13.2M 0.02%
51,601
+1,692
416
$13.1M 0.02%
212,524
+19,068
417
$13M 0.02%
637,613
-64,060
418
$13M 0.02%
61,351
-242,138
419
$12.9M 0.02%
250,449
420
$12.8M 0.02%
26,838
+14,463
421
$12.8M 0.02%
48,767
+2,333
422
$12.7M 0.02%
276,682
-50,164
423
$12.6M 0.02%
173,800
+11,360
424
$12.6M 0.02%
+583,482
425
$12.4M 0.02%
63,165
+2,862
15 16
17
18 19