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
476
$719K ﹤0.01%
20,251
-1,005
477
$712K ﹤0.01%
53,530
+21,783
478
$694K ﹤0.01%
13,086
+79
479
$689K ﹤0.01%
20,139
480
$689K ﹤0.01%
41,992
481
$686K ﹤0.01%
+39,000
482
$674K ﹤0.01%
13,717
-6,761
483
$668K ﹤0.01%
46,033
+6,615
484
$661K ﹤0.01%
19,913
+5,191
485
$658K ﹤0.01%
19,457
-5,078
486
$648K ﹤0.01%
48,000
487
$647K ﹤0.01%
51,000
+1,000
488
$644K ﹤0.01%
35,588
+14,482
489
$642K ﹤0.01%
85,582
490
$634K ﹤0.01%
7,550
-14,300
491
$632K ﹤0.01%
9,104
+4,155
492
$626K ﹤0.01%
4,389
+150
493
$616K ﹤0.01%
6,284
-16,848
494
$609K ﹤0.01%
21,162
+3,041
495
$607K ﹤0.01%
15,660
-4,851
496
$605K ﹤0.01%
5,124
+325
497
$601K ﹤0.01%
8,664
-1,702
498
$599K ﹤0.01%
9,565
499
$595K ﹤0.01%
5,474
+138
500
$592K ﹤0.01%
3,171
+840
18 19
20
21 22