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
501
$7.49M 0.01%
106,678
+82,699
502
$7.48M 0.01%
95,805
+72,200
503
$7.42M 0.01%
75,947
+15,027
504
$7.33M 0.01%
18,824
-998
505
$7.26M 0.01%
97,780
-4,505
506
$7.24M 0.01%
117,227
-111,058
507
$7.22M 0.01%
203,454
-90,950
508
$7.21M 0.01%
66,199
+7,540
509
$7.2M 0.01%
230,846
+85,646
510
$7.2M 0.01%
641,665
-656
511
$7.14M 0.01%
176,136
+2,482
512
$6.98M 0.01%
+1,043,258
513
$6.95M 0.01%
192,045
-106,647
514
$6.89M 0.01%
98,842
+15,529
515
$6.79M 0.01%
92,067
-13,471
516
$6.76M 0.01%
82,517
-7,106
517
$6.72M 0.01%
114,935
+18,275
518
$6.71M 0.01%
77,140
-5,882
519
$6.68M 0.01%
111,347
+13,425
520
$6.68M 0.01%
16,922
+2,320
521
$6.67M 0.01%
15,712
+6,370
522
$6.66M 0.01%
+73,078
523
$6.6M 0.01%
31,569
+30,436
524
$6.58M 0.01%
20,992
+314
525
$6.57M 0.01%
85,054
+25,620
19 20
21
22 23