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
601
$4.31M 0.01%
28,441
+3,413
602
$4.3M 0.01%
70,145
+92
603
$4.29M 0.01%
100,693
-51,483
604
$4.23M 0.01%
48,807
+2,796
605
$4.22M 0.01%
97,264
+27,963
606
$4.21M 0.01%
6,334
+1,783
607
$4.21M 0.01%
20,379
+7,886
608
$4.2M 0.01%
+68,239
609
$4.2M 0.01%
37,557
+4,820
610
$4.13M 0.01%
79,535
-22,090
611
$4.12M 0.01%
429,326
+74,169
612
$4.11M 0.01%
27,735
-1,637
613
$4.08M 0.01%
27,009
+2,804
614
$4.07M 0.01%
50,336
+7,366
615
$4.06M 0.01%
7,880
+1,265
616
$4.06M 0.01%
24,633
+4,470
617
$4.04M 0.01%
10,616
+520
618
$4.04M 0.01%
33,312
+9,210
619
$4.04M 0.01%
23,384
+2,216
620
$4.02M 0.01%
14,860
+7,728
621
$4.01M 0.01%
55,326
+15,535
622
$4M 0.01%
108,300
+4,794
623
$3.94M 0.01%
23,505
+6,732
624
$3.94M 0.01%
124,928
+57,053
625
$3.9M 0.01%
28,458
+5,668
23 24
25
26 27