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
426
$4.25M 0.01%
19,854
-38,369
427
$4.25M 0.01%
25,015
-16,703
428
$4.22M 0.01%
116,146
-1,841
429
$4.21M 0.01%
155,104
+44,845
430
$4.2M 0.01%
295,871
+148,395
431
$4.18M 0.01%
56,121
-1,937
432
$4.17M 0.01%
188,100
+28,800
433
$4.14M 0.01%
47,177
+5,108
434
$3.98M 0.01%
282,200
+267,600
435
$3.92M 0.01%
87,385
-38,971
436
$3.92M 0.01%
81,004
-71,328
437
$3.91M 0.01%
317,169
-86,917
438
$3.89M 0.01%
20,607
+2,469
439
$3.8M 0.01%
86,050
+43,180
440
$3.79M 0.01%
+46,978
441
$3.76M 0.01%
43,930
-34,089
442
$3.73M 0.01%
57,148
-25,265
443
$3.73M 0.01%
142,633
+24,931
444
$3.71M 0.01%
3,152
+528
445
$3.67M 0.01%
122,485
+56,014
446
$3.62M 0.01%
77,154
-14,631
447
$3.61M 0.01%
39,865
+7,456
448
$3.6M 0.01%
33,648
+12,611
449
$3.6M 0.01%
8,458
+1,703
450
$3.58M 0.01%
16,409
+266
16 17
18
19 20