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
676
$929K ﹤0.01%
19,074
+582
677
$920K ﹤0.01%
50,870
-21,146
678
$920K ﹤0.01%
17,404
-6,339
679
$919K ﹤0.01%
72,112
680
$913K ﹤0.01%
25,036
-3,466
681
$912K ﹤0.01%
50,138
682
$898K ﹤0.01%
14,628
+1,278
683
$883K ﹤0.01%
48,535
-77,600
684
$877K ﹤0.01%
+121,200
685
$874K ﹤0.01%
11,398
686
$872K ﹤0.01%
73,665
+8,835
687
$870K ﹤0.01%
+3,750
688
$869K ﹤0.01%
+61,350
689
$869K ﹤0.01%
26,153
-147
690
$862K ﹤0.01%
38,614
-28,761
691
$860K ﹤0.01%
7,072
+1,506
692
$859K ﹤0.01%
+90,606
693
$857K ﹤0.01%
467,504
+13,597
694
$855K ﹤0.01%
+31,940
695
$854K ﹤0.01%
148,850
+133,750
696
$852K ﹤0.01%
423,400
-176,600
697
$849K ﹤0.01%
4,229
-54,429
698
$848K ﹤0.01%
94,316
+21,550
699
$845K ﹤0.01%
+132,600
700
$841K ﹤0.01%
92,263
+17,293
26 27
28
29 30