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
501
$2.68M 0.01%
38,958
-6,205
502
$2.68M 0.01%
12,827
+903
503
$2.66M 0.01%
101,028
-6,340
504
$2.65M 0.01%
22,138
+8,810
505
$2.63M 0.01%
73,536
+10,194
506
$2.61M 0.01%
25,897
-9,511
507
$2.6M 0.01%
50,239
-380
508
$2.6M 0.01%
381,945
+15,132
509
$2.6M 0.01%
19,906
+6,247
510
$2.57M 0.01%
28,172
+220
511
$2.56M 0.01%
22,382
+5,502
512
$2.56M 0.01%
25,498
+1,654
513
$2.55M 0.01%
15,699
+4,754
514
$2.53M 0.01%
14,917
-334
515
$2.52M 0.01%
52,573
-9,387
516
$2.5M 0.01%
19,875
+4,681
517
$2.48M 0.01%
35,343
+4,093
518
$2.47M 0.01%
262,891
+173,228
519
$2.44M 0.01%
94,034
-6,669
520
$2.43M 0.01%
116,530
-26,803
521
$2.43M 0.01%
1,073,582
-7,053
522
$2.42M 0.01%
112,660
-160,314
523
$2.38M 0.01%
51,080
+1,000
524
$2.35M 0.01%
71,985
-2,648
525
$2.34M 0.01%
250,300
+35,300
19 20
21
22 23