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
651
$1.12M ﹤0.01%
12,186
-1,477
652
$1.08M ﹤0.01%
12,760
-660
653
$1.07M ﹤0.01%
4,992
+231
654
$1.06M ﹤0.01%
297,246
+243,546
655
$1.06M ﹤0.01%
9,152
-519
656
$1.06M ﹤0.01%
3,236
+1,498
657
$1.05M ﹤0.01%
182,500
+7,500
658
$1.04M ﹤0.01%
4,382
-1,037
659
$1.03M ﹤0.01%
15,794
+700
660
$1.03M ﹤0.01%
17,584
-17,341
661
$1.02M ﹤0.01%
27,811
+9,061
662
$1.02M ﹤0.01%
21,728
+2,930
663
$1.01M ﹤0.01%
11,239
664
$1M ﹤0.01%
38,918
-5,176
665
$1M ﹤0.01%
35,794
-1,026
666
$990K ﹤0.01%
11,911
-541
667
$986K ﹤0.01%
46,469
-29,071
668
$971K ﹤0.01%
43,700
-35,400
669
$968K ﹤0.01%
27,007
+21,302
670
$961K ﹤0.01%
9,182
-3,527
671
$959K ﹤0.01%
33,395
+9,181
672
$953K ﹤0.01%
244,482
-1,434,317
673
$938K ﹤0.01%
19,294
+3,158
674
$938K ﹤0.01%
111,046
-22,076
675
$933K ﹤0.01%
23,160
-236,257
25 26
27
28 29