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
626
$3.88M 0.01%
34,076
-124,696
627
$3.87M 0.01%
5,186
+3,585
628
$3.86M 0.01%
18,632
+950
629
$3.84M 0.01%
188,977
+15,264
630
$3.83M 0.01%
18,793
+1,208
631
$3.83M 0.01%
16,000
+3,936
632
$3.82M 0.01%
36,169
-32,210
633
$3.81M 0.01%
46,225
+15,817
634
$3.78M 0.01%
29,912
+45
635
$3.78M 0.01%
25,207
-219,057
636
$3.59M 0.01%
169,608
-71,715
637
$3.58M 0.01%
30,789
-774
638
$3.54M 0.01%
79,788
+16,882
639
$3.47M ﹤0.01%
30,260
+603
640
$3.46M ﹤0.01%
10,850
+2,203
641
$3.44M ﹤0.01%
1,247,073
+71,441
642
$3.41M ﹤0.01%
14,097
+2,724
643
$3.35M ﹤0.01%
21,334
+5,658
644
$3.33M ﹤0.01%
40,794
+22,154
645
$3.32M ﹤0.01%
173,562
+17,608
646
$3.31M ﹤0.01%
266,517
+37,733
647
$3.3M ﹤0.01%
81,089
+54,652
648
$3.3M ﹤0.01%
89,503
+8,230
649
$3.28M ﹤0.01%
28,890
-101,077
650
$3.27M ﹤0.01%
15,738
-3,591
24 25
26
27 28