Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 16%
3 Industrials 12.89%
4 Healthcare 10.88%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359M 0.89%
1,581,064
-150,077
27
$345M 0.86%
2,748,360
+593,894
28
$338M 0.84%
3,513,484
-108,278
29
$334M 0.83%
2,410,640
+749,981
30
$331M 0.82%
7,870,125
+1,017,434
31
$315M 0.78%
1,511,778
+272,997
32
$307M 0.76%
5,148,506
+490,907
33
$300M 0.75%
7,368,609
-47,829
34
$300M 0.74%
7,091,305
-978,712
35
$297M 0.74%
3,589,032
+1,447,371
36
$292M 0.73%
3,633,199
+197,361
37
$286M 0.71%
6,172,912
+267,703
38
$278M 0.69%
6,798,361
-103,149
39
$277M 0.69%
2,921,895
-314,328
40
$263M 0.65%
6,710,691
-526,041
41
$259M 0.64%
879,464
-229,100
42
$244M 0.61%
4,248,372
-354,332
43
$241M 0.6%
4,558,094
+4,505,722
44
$237M 0.59%
3,066,463
-140,791
45
$230M 0.57%
827,817
+362,030
46
$229M 0.57%
4,123,626
+1,112,195
47
$228M 0.57%
642,040
-27,708
48
$222M 0.55%
2,126,600
-361,000
49
$221M 0.55%
1,677,264
-1,242,612
50
$221M 0.55%
2,947,083
+17,131
1
2
3 4 5