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
$40.2B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$205M
3
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
5
TRI icon
Thomson Reuters
TRI
+$120M

Top Sells

1
+$303M
2
+$258M
3
+$164M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
CGNX icon
Cognex
CGNX
+$87.7M

Sector Composition

1 Financials 20.52%
2 Technology 15.99%
3 Industrials 12.9%
4 Healthcare 10.88%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.83M ﹤0.01%
31,501
-12,344
577
$1.82M ﹤0.01%
12,913
+2,555
578
$1.81M ﹤0.01%
20,068
-2,376
579
$1.79M ﹤0.01%
55,122
+28,533
580
$1.78M ﹤0.01%
32,253
+12,384
581
$1.76M ﹤0.01%
29,591
-3,563
582
$1.74M ﹤0.01%
164,767
+45,335
583
$1.74M ﹤0.01%
5,578
-1,739
584
$1.73M ﹤0.01%
18,027
-755
585
$1.7M ﹤0.01%
63,290
-8,620
586
$1.7M ﹤0.01%
414,611
-326,849
587
$1.69M ﹤0.01%
33,263
-8,622
588
$1.65M ﹤0.01%
19,414
-20,585
589
$1.64M ﹤0.01%
28,473
-48
590
$1.61M ﹤0.01%
39,782
+800
591
$1.6M ﹤0.01%
181,100
-10,200
592
$1.6M ﹤0.01%
13,323
+78
593
$1.6M ﹤0.01%
29,018
+1,338
594
$1.59M ﹤0.01%
88,415
+64,005
595
$1.59M ﹤0.01%
3,741
-1,984
596
$1.57M ﹤0.01%
16,378
+8,044
597
$1.56M ﹤0.01%
17,563
+259
598
$1.56M ﹤0.01%
+488,500
599
$1.54M ﹤0.01%
62,510
-170
600
$1.53M ﹤0.01%
8,342
+6,214
22 23
24
25 26