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
601
$1.5M ﹤0.01%
19,304
-14,240
602
$1.5M ﹤0.01%
+20,660
603
$1.5M ﹤0.01%
10,361
-16
604
$1.5M ﹤0.01%
9,300
-4,429
605
$1.5M ﹤0.01%
4,176
+2,141
606
$1.5M ﹤0.01%
14,668
+3,528
607
$1.48M ﹤0.01%
122,534
+11,304
608
$1.47M ﹤0.01%
36,060
+19,830
609
$1.44M ﹤0.01%
9,907
-7,131
610
$1.43M ﹤0.01%
6,496
+2,019
611
$1.43M ﹤0.01%
7,292
-5,484
612
$1.42M ﹤0.01%
64,541
-4,300
613
$1.42M ﹤0.01%
281,914
+270,645
614
$1.41M ﹤0.01%
15,020
-160
615
$1.4M ﹤0.01%
+17,957
616
$1.39M ﹤0.01%
5,876
-7,228
617
$1.37M ﹤0.01%
10,848
+3,984
618
$1.37M ﹤0.01%
9,751
-5,018
619
$1.37M ﹤0.01%
6,392
+1,613
620
$1.37M ﹤0.01%
5,637
+2,234
621
$1.35M ﹤0.01%
54,964
622
$1.35M ﹤0.01%
4,902
+426
623
$1.34M ﹤0.01%
7,089
-6,712
624
$1.33M ﹤0.01%
8,612
+783
625
$1.32M ﹤0.01%
14,252
+361
23 24
25
26 27