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
26
$155M 0.84%
8,623,318
+242,900
27
$154M 0.83%
2,879,519
+186,157
28
$142M 0.77%
744,985
+1,270
29
$138M 0.74%
4,055,834
+378,129
30
$132M 0.71%
523,966
+73,974
31
$129M 0.7%
2,953,778
+880,546
32
$125M 0.67%
608,008
+268,705
33
$124M 0.67%
2,505,509
-651,585
34
$122M 0.66%
5,766,164
-815,644
35
$122M 0.66%
15,154,711
+1,059,760
36
$118M 0.63%
1,118,222
-2,418
37
$117M 0.63%
651,400
+398,438
38
$105M 0.57%
5,876,642
-33,532
39
$103M 0.56%
5,879,989
-1,511,187
40
$102M 0.55%
4,446,876
-824,058
41
$100M 0.54%
928,796
+417,739
42
$98.9M 0.53%
947,189
-8,855
43
$96M 0.52%
4,552,407
-826,198
44
$95.1M 0.51%
9,635,338
-4,788,752
45
$92.8M 0.5%
1,561,792
+91,960
46
$91.8M 0.49%
2,055,350
+87,863
47
$91M 0.49%
1,765,372
+184,506
48
$89.9M 0.49%
807,084
+66,220
49
$89.2M 0.48%
1,097,456
+159,578
50
$88.9M 0.48%
640,662
+19,856
1
2
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