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
426
$12.1M 0.02%
835,373
+330,417
427
$12.1M 0.02%
+251,150
428
$11.9M 0.02%
80,071
+6,667
429
$11.9M 0.02%
250,506
-148,242
430
$11.8M 0.02%
53,819
-81,931
431
$11.8M 0.02%
60,917
+58,404
432
$11.7M 0.02%
111,443
+14,752
433
$11.7M 0.02%
112,599
+2,906
434
$11.6M 0.02%
35,240
-17,071
435
$11.6M 0.02%
827,582
+105,813
436
$11.6M 0.02%
396,971
+168,592
437
$11.6M 0.02%
75,580
+72,640
438
$11.5M 0.02%
18,562
+2,038
439
$11.5M 0.02%
89,700
+45,400
440
$11.3M 0.02%
156,907
-521
441
$11.3M 0.02%
109,710
+8,921
442
$11.3M 0.02%
39,814
-6,627
443
$11.3M 0.02%
132,974
+11,706
444
$11.2M 0.02%
477,775
+7,297
445
$11.2M 0.02%
492,768
+33,032
446
$11.2M 0.02%
78,591
-1,387
447
$11.1M 0.02%
180,689
+9,000
448
$11.1M 0.02%
138,714
+116,868
449
$11M 0.02%
206,170
+42,823
450
$11M 0.02%
108,806
+4,685
16 17
18
19 20