Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$72.2M
2
+$62.5M
3
+$55.2M
4
VTV icon
Vanguard Value ETF
VTV
+$50.4M
5
COST icon
Costco
COST
+$48.4M

Top Sells

1
+$163M
2
+$49.7M
3
+$42.6M
4
ADP icon
Automatic Data Processing
ADP
+$42.2M
5
UPS icon
United Parcel Service
UPS
+$41.3M

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
601
$162K ﹤0.01%
3,175
+158
602
$160K ﹤0.01%
12,472
+2,368
603
$155K ﹤0.01%
19,931
-2,194
604
$149K ﹤0.01%
+11,015
605
$146K ﹤0.01%
14,404
606
$137K ﹤0.01%
12,885
+1,851
607
$137K ﹤0.01%
38,060
+15,488
608
$114K ﹤0.01%
4,497
+646
609
$113K ﹤0.01%
556
+106
610
$66K ﹤0.01%
1,160
-855
611
$64K ﹤0.01%
+2,620
612
$61K ﹤0.01%
+10,000
613
$56K ﹤0.01%
+54,500
614
$47K ﹤0.01%
+342
615
$31K ﹤0.01%
210
+30
616
$17K ﹤0.01%
59,499
617
– –
-25,000
618
– –
-24,461
619
– –
-16,779
620
– –
-203,750
621
– –
-100,895
622
– –
-8,000
623
– –
-18,605
624
– –
-211,300
625
– –
-67,745
23 24
25
26 27