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
26
$627M 0.89%
2,473,986
-209,255
27
$615M 0.87%
16,803,038
-208,700
28
$597M 0.85%
4,407,820
-56,420
29
$573M 0.81%
2,172,967
+1,817
30
$566M 0.8%
27,322,229
-2,431,219
31
$557M 0.79%
3,449,590
-162,400
32
$550M 0.78%
18,455,946
-318,438
33
$547M 0.78%
9,838,006
+200,244
34
$518M 0.74%
4,527,245
-1,155,162
35
$509M 0.72%
10,453,810
-462,743
36
$498M 0.71%
6,629,995
+329,703
37
$451M 0.64%
1,328,100
+54,566
38
$448M 0.64%
2,729,776
+115,634
39
$444M 0.63%
9,469,288
-368,232
40
$442M 0.63%
4,780,502
-1,033,972
41
$442M 0.63%
5,489,335
-42,735
42
$435M 0.62%
761,852
+32,040
43
$405M 0.57%
8,098,624
-491,499
44
$399M 0.57%
9,400,514
-365,859
45
$394M 0.56%
6,440,776
+501,496
46
$371M 0.53%
10,587,621
+2,072,723
47
$368M 0.52%
1,585,087
-36,445
48
$354M 0.5%
7,595,656
-93,236
49
$351M 0.5%
1,462,342
-28,876
50
$338M 0.48%
2,342,800
+460,100
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