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
$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 15.99%
3 Industrials 12.9%
4 Healthcare 10.88%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.1M 0.01%
52,573
+3,099
477
$3.09M 0.01%
198,677
+166,886
478
$3.08M 0.01%
51,848
-3,929
479
$3.08M 0.01%
80,514
-703,991
480
$3.06M 0.01%
28,683
+10,264
481
$3.06M 0.01%
11,124
+1,638
482
$3.03M 0.01%
10,789
-7,862
483
$2.99M 0.01%
45,028
-4,168
484
$2.99M 0.01%
7,604
-695
485
$2.95M 0.01%
3,051
+1,464
486
$2.93M 0.01%
23,842
-6,773
487
$2.88M 0.01%
47,567
+17,175
488
$2.88M 0.01%
10,403
-2,092
489
$2.88M 0.01%
23,232
-2,273
490
$2.88M 0.01%
28,182
-3,926
491
$2.87M 0.01%
365,600
+115,800
492
$2.86M 0.01%
24,743
+4,772
493
$2.79M 0.01%
21,700
+3,800
494
$2.77M 0.01%
16,188
+5,991
495
$2.75M 0.01%
24,050
+9,716
496
$2.75M 0.01%
98,280
-14,148
497
$2.75M 0.01%
288,837
+19,302
498
$2.73M 0.01%
12,455
-2,042
499
$2.71M 0.01%
87,147
-348,996
500
$2.7M 0.01%
62,520
-125
18 19
20
21 22