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
576
$4.84M 0.01%
71,494
+4,981
577
$4.79M 0.01%
98,759
+38,895
578
$4.78M 0.01%
130,216
+47,022
579
$4.73M 0.01%
90,762
+11,777
580
$4.71M 0.01%
70,272
+54,605
581
$4.69M 0.01%
11,480
+1,151
582
$4.6M 0.01%
17,464
-3,591
583
$4.59M 0.01%
47,172
+4,311
584
$4.59M 0.01%
40,608
+12,856
585
$4.58M 0.01%
139,064
+4,210
586
$4.57M 0.01%
+40,419
587
$4.54M 0.01%
179,552
+18,422
588
$4.52M 0.01%
185,264
589
$4.49M 0.01%
209,232
+100,512
590
$4.48M 0.01%
+121,410
591
$4.47M 0.01%
18,199
+6,312
592
$4.46M 0.01%
125,271
+98,553
593
$4.44M 0.01%
165,913
-841,511
594
$4.44M 0.01%
36,111
+4,491
595
$4.39M 0.01%
60,836
+47,217
596
$4.37M 0.01%
25,230
-735
597
$4.36M 0.01%
128,615
+15,588
598
$4.35M 0.01%
175,944
+162,049
599
$4.33M 0.01%
209,112
+145,135
600
$4.33M 0.01%
28,572
-3,160
22 23
24
25 26