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
551
$5.59M 0.01%
111,457
-94,984
552
$5.49M 0.01%
86,750
+9,155
553
$5.48M 0.01%
+223,500
554
$5.45M 0.01%
+111,683
555
$5.45M 0.01%
286,142
-19,592
556
$5.37M 0.01%
60,154
+27,764
557
$5.35M 0.01%
89,065
+24,691
558
$5.32M 0.01%
457,233
+816
559
$5.28M 0.01%
+774,764
560
$5.28M 0.01%
41,630
+4,030
561
$5.27M 0.01%
36,834
+7,845
562
$5.26M 0.01%
126,747
-3,767
563
$5.25M 0.01%
128,170
+17,631
564
$5.17M 0.01%
26,282
+1,746
565
$5.16M 0.01%
75,800
+58,200
566
$5.11M 0.01%
98,746
+54,923
567
$5.07M 0.01%
27,412
-47
568
$5.06M 0.01%
1,481,799
-1,175,696
569
$5.06M 0.01%
171,641
-243,815
570
$5.02M 0.01%
120,264
+20,264
571
$5.01M 0.01%
58,680
-2,641
572
$4.99M 0.01%
37,641
+12,466
573
$4.97M 0.01%
173,005
574
$4.89M 0.01%
52,076
+4,866
575
$4.86M 0.01%
25,960
+788
21 22
23
24 25