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
$18.5B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$55.1M
3
+$51.4M
4
COST icon
Costco
COST
+$50.6M
5
PLAY icon
Dave & Buster's
PLAY
+$48.7M

Top Sells

1
+$164M
2
+$53.6M
3
+$47.3M
4
UPS icon
United Parcel Service
UPS
+$43.7M
5
ADP icon
Automatic Data Processing
ADP
+$42.2M

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
576
$247K ﹤0.01%
39,900
577
$245K ﹤0.01%
10,116
+1,963
578
$240K ﹤0.01%
39,679
+5,702
579
$239K ﹤0.01%
+401
580
$237K ﹤0.01%
+2,964
581
$235K ﹤0.01%
34,334
582
$233K ﹤0.01%
1,761
-35
583
$232K ﹤0.01%
+3,727
584
$229K ﹤0.01%
+7,141
585
$229K ﹤0.01%
6,000
-2,188
586
$227K ﹤0.01%
+2,567
587
$221K ﹤0.01%
2,865
+72
588
$220K ﹤0.01%
+606
589
$217K ﹤0.01%
1,838
-243
590
$216K ﹤0.01%
8,750
591
– –
0
592
$207K ﹤0.01%
36,015
+8,351
593
$204K ﹤0.01%
+7,595
594
$202K ﹤0.01%
45,435
595
$202K ﹤0.01%
+1,012
596
$201K ﹤0.01%
18,638
+7,584
597
$199K ﹤0.01%
+11,521
598
$196K ﹤0.01%
15,002
+5,002
599
$189K ﹤0.01%
+11,966
600
$173K ﹤0.01%
28,754
+11,701
22 23
24
25 26