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
526
$6.54M 0.01%
74,155
+5,677
527
$6.51M 0.01%
667,473
-116,016
528
$6.47M 0.01%
74,333
+17,833
529
$6.42M 0.01%
42,244
-7,393
530
$6.42M 0.01%
+234,655
531
$6.42M 0.01%
77,602
+1,307
532
$6.34M 0.01%
98,714
-90,520
533
$6.32M 0.01%
58,848
-18,743
534
$6.27M 0.01%
506,104
+68,857
535
$6.26M 0.01%
50,562
-3,026
536
$6.26M 0.01%
77,952
+14,969
537
$6.14M 0.01%
55,202
+540
538
$6.14M 0.01%
39,229
539
$6.09M 0.01%
51,125
+10,222
540
$6.04M 0.01%
+321,179
541
$6.04M 0.01%
216,932
-3,423
542
$6.03M 0.01%
24,112
+14,785
543
$5.97M 0.01%
17,845
+3,331
544
$5.85M 0.01%
196,708
-23,036
545
$5.79M 0.01%
368,414
-52,292
546
$5.78M 0.01%
+102,068
547
$5.77M 0.01%
51,238
+3,842
548
$5.72M 0.01%
52,243
+40,996
549
$5.7M 0.01%
115,210
+14,678
550
$5.63M 0.01%
23,481
+6,822
20 21
22
23 24