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
626
– –
-7,500
627
– –
-411,660
628
– –
-6,550
629
– –
-20,000
630
– –
-9,791
631
– –
-9,232
632
– –
-51,250
633
– –
-160,369
634
– –
-33,415
635
– –
-150,000
636
– –
-433,000
637
– –
-49,621
638
– –
-8,421
639
– –
-186,924
640
– –
-34,450
641
– –
-5,737
642
– –
-76,226
643
– –
-6,000
644
– –
-8,750
645
– –
-146,108
646
– –
-13,563
647
– –
-10,000
648
– –
-58,939
649
– –
-20,161
650
– –
-70,150
24 25
26
27 28