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
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%
13,989
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
– –
-16,500
618
– –
-411,660
619
– –
-6,550
620
– –
-24,461
621
– –
-20,000
622
– –
-9,791
623
– –
-9,232
624
– –
-51,250
625
– –
-160,369
23 24
25
26 27