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
501
$583K ﹤0.01%
35,805
+14,570
502
$583K ﹤0.01%
+16,929
503
$580K ﹤0.01%
+27,395
504
$577K ﹤0.01%
+1,377
505
$570K ﹤0.01%
18,000
506
$562K ﹤0.01%
125,720
+24,760
507
$560K ﹤0.01%
4,245
+245
508
$555K ﹤0.01%
5,287
-7,122
509
$537K ﹤0.01%
6,978
-13
510
$529K ﹤0.01%
31,590
-1,954
511
$528K ﹤0.01%
4,700
-2,850
512
$523K ﹤0.01%
14,800
513
$522K ﹤0.01%
55,939
514
$507K ﹤0.01%
20,581
-76,252
515
$505K ﹤0.01%
31,381
516
$502K ﹤0.01%
29,123
517
$495K ﹤0.01%
24,775
+575
518
$494K ﹤0.01%
22,649
+9,217
519
$486K ﹤0.01%
17,474
-2,805
520
$479K ﹤0.01%
7,721
+13
521
$476K ﹤0.01%
13,071
+1,278
522
$473K ﹤0.01%
13,947
+2,484
523
$468K ﹤0.01%
3,924
524
$465K ﹤0.01%
6,610
+1,812
525
$461K ﹤0.01%
+6,001
19 20
21
22 23