Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$72.2M
2
+$62.5M
3
+$55.2M
4
VTV icon
Vanguard Value ETF
VTV
+$50.4M
5
COST icon
Costco
COST
+$48.4M

Top Sells

1
+$163M
2
+$49.7M
3
+$42.6M
4
ADP icon
Automatic Data Processing
ADP
+$42.2M
5
UPS icon
United Parcel Service
UPS
+$41.3M

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
526
$448K ﹤0.01%
26,576
+3,462
527
$447K ﹤0.01%
10,600
+1,567
528
$445K ﹤0.01%
5,761
-11,339
529
$431K ﹤0.01%
40,286
530
$430K ﹤0.01%
+18,840
531
$426K ﹤0.01%
93,000
532
$418K ﹤0.01%
5,383
-9,333
533
$413K ﹤0.01%
74,000
534
$405K ﹤0.01%
7,989
+460
535
$403K ﹤0.01%
5,919
+565
536
$400K ﹤0.01%
4,964
+524
537
$398K ﹤0.01%
24,107
538
$390K ﹤0.01%
17,192
+2,470
539
$380K ﹤0.01%
46,693
+19,561
540
$372K ﹤0.01%
+28,600
541
$366K ﹤0.01%
42,418
+17,261
542
$365K ﹤0.01%
4,317
-26,710
543
$365K ﹤0.01%
37,810
+15,386
544
$353K ﹤0.01%
20,000
-10,000
545
$351K ﹤0.01%
7,934
+1,140
546
$349K ﹤0.01%
+1,818
547
$347K ﹤0.01%
3,925
+284
548
$331K ﹤0.01%
22,500
-6,503
549
$330K ﹤0.01%
1,929
+785
550
$325K ﹤0.01%
7,116
+752
20 21
22
23 24