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
426
$1.3M 0.01%
28,485
427
$1.3M 0.01%
43,885
+33,149
428
$1.25M 0.01%
15,454
-14,905
429
$1.25M 0.01%
10,667
+2,124
430
$1.25M 0.01%
185,340
-46,420
431
$1.19M 0.01%
+229,400
432
$1.18M 0.01%
+21,900
433
$1.18M 0.01%
10,604
434
$1.18M 0.01%
2,009
+550
435
$1.17M 0.01%
16,314
+1,383
436
$1.14M 0.01%
18,651
+661
437
$1.13M 0.01%
18,700
-122,900
438
$1.1M 0.01%
42,000
+17,000
439
$1.07M 0.01%
20,630
-7,870
440
$1.06M 0.01%
+41,290
441
$1.04M 0.01%
4,594
-136
442
$1.02M 0.01%
7,770
-43,507
443
$1.02M 0.01%
40,345
+195
444
$1.01M 0.01%
15,200
445
$979K 0.01%
+10,785
446
$979K 0.01%
6,890
-25
447
$978K 0.01%
6,388
+1,434
448
$963K 0.01%
5,500
449
$960K 0.01%
+2,750
450
$954K 0.01%
+38,020
16 17
18
19 20