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
$18.5B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$55.1M
3
+$51.4M
4
COST icon
Costco
COST
+$50.6M
5
PLAY icon
Dave & Buster's
PLAY
+$48.7M

Top Sells

1
+$164M
2
+$53.6M
3
+$47.3M
4
UPS icon
United Parcel Service
UPS
+$43.7M
5
ADP icon
Automatic Data Processing
ADP
+$42.2M

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
451
$931K 0.01%
4,920
452
$911K ﹤0.01%
37,844
-41,458
453
$905K ﹤0.01%
120,539
454
$894K ﹤0.01%
16,754
-2,925
455
$894K ﹤0.01%
60,000
456
$883K ﹤0.01%
16,500
+5,000
457
$876K ﹤0.01%
48,310
+4,460
458
$858K ﹤0.01%
+30,000
459
$844K ﹤0.01%
14,868
+6,615
460
$842K ﹤0.01%
60,000
+4,000
461
$824K ﹤0.01%
+13,290
462
$796K ﹤0.01%
+19,500
463
$774K ﹤0.01%
19,016
+660
464
$769K ﹤0.01%
8,500
-128,275
465
$756K ﹤0.01%
61,805
466
$755K ﹤0.01%
13,166
-8,919
467
$746K ﹤0.01%
167,225
+68,050
468
$743K ﹤0.01%
32,545
469
$736K ﹤0.01%
21,005
+7,003
470
$732K ﹤0.01%
42,739
471
$729K ﹤0.01%
8,059
+283
472
$728K ﹤0.01%
39,703
-22,470
473
$726K ﹤0.01%
7,260
+194
474
$721K ﹤0.01%
9,269
+265
475
$720K ﹤0.01%
5,328
-3,202
17 18
19
20 21