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
$70.5B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$139M
3
+$129M
4
ADSK icon
Autodesk
ADSK
+$107M
5
SBUX icon
Starbucks
SBUX
+$90.2M

Top Sells

1
+$216M
2
+$176M
3
+$145M
4
IT icon
Gartner
IT
+$143M
5
TRI icon
Thomson Reuters
TRI
+$133M

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
651
$3.27M ﹤0.01%
68,216
+25,416
652
$3.24M ﹤0.01%
15,526
-1,800
653
$3.24M ﹤0.01%
22,252
+2,074
654
$3.23M ﹤0.01%
11,536
655
$3.23M ﹤0.01%
63,420
-1,618
656
$3.23M ﹤0.01%
223,175
+48,267
657
$3.17M ﹤0.01%
41,670
+8,816
658
$3.14M ﹤0.01%
10,820
-11,300
659
$3.13M ﹤0.01%
46,800
-154,009
660
$3.12M ﹤0.01%
28,537
+3,153
661
$3.11M ﹤0.01%
244,620
+78,888
662
$3.1M ﹤0.01%
65,913
+14,300
663
$3.09M ﹤0.01%
43,783
-19,590
664
$3.07M ﹤0.01%
35,680
+7,414
665
$3.06M ﹤0.01%
10,412
+9,826
666
$3.03M ﹤0.01%
290,753
+113,747
667
$3.03M ﹤0.01%
29,596
+2,200
668
$3.02M ﹤0.01%
485,840
-23,744
669
$3.02M ﹤0.01%
15,209
+2,424
670
$3.01M ﹤0.01%
16,556
+1,884
671
$3.01M ﹤0.01%
7,427
-308
672
$3M ﹤0.01%
29,382
+3,751
673
$2.96M ﹤0.01%
+13,451
674
$2.96M ﹤0.01%
15,655
+2,915
675
$2.95M ﹤0.01%
10,387
+3,155
25 26
27
28 29