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
626
$1.32M ﹤0.01%
13,841
+536
627
$1.3M ﹤0.01%
72,400
+21,400
628
$1.3M ﹤0.01%
61,201
+41,803
629
$1.3M ﹤0.01%
48,200
+2,850
630
$1.29M ﹤0.01%
33,971
+1,777
631
$1.29M ﹤0.01%
+145,600
632
$1.28M ﹤0.01%
+18,305
633
$1.28M ﹤0.01%
30,325
-4,869
634
$1.28M ﹤0.01%
8,705
-9,800
635
$1.28M ﹤0.01%
18,895
+1,322
636
$1.27M ﹤0.01%
37,975
+30,333
637
$1.27M ﹤0.01%
88,438
-15,902
638
$1.25M ﹤0.01%
16,095
+4,356
639
$1.25M ﹤0.01%
+22,570
640
$1.24M ﹤0.01%
28,393
-842
641
$1.2M ﹤0.01%
69,096
-2,879
642
$1.2M ﹤0.01%
86,451
-13,823
643
$1.2M ﹤0.01%
26,063
+4,060
644
$1.16M ﹤0.01%
69,572
+3,301
645
$1.15M ﹤0.01%
125,517
+96,167
646
$1.15M ﹤0.01%
14,472
-417
647
$1.15M ﹤0.01%
50,404
+2,260
648
$1.14M ﹤0.01%
39,970
+13,312
649
$1.13M ﹤0.01%
+55,086
650
$1.12M ﹤0.01%
6,221
-2,535
24 25
26
27 28