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
701
$840K ﹤0.01%
+150,490
702
$837K ﹤0.01%
59,285
+17,460
703
$837K ﹤0.01%
+135,810
704
$833K ﹤0.01%
+102,350
705
$832K ﹤0.01%
24,230
-155
706
$827K ﹤0.01%
+8,832
707
$826K ﹤0.01%
+33,100
708
$820K ﹤0.01%
5,925
+332
709
$819K ﹤0.01%
53,920
+9,130
710
$818K ﹤0.01%
+26,000
711
$818K ﹤0.01%
22,550
-23,100
712
$815K ﹤0.01%
+28,634
713
$812K ﹤0.01%
+19,950
714
$812K ﹤0.01%
831,789
+54,116
715
$793K ﹤0.01%
+7,850
716
$789K ﹤0.01%
+83,500
717
$781K ﹤0.01%
124,818
+40,001
718
$776K ﹤0.01%
101,222
+4,099
719
$761K ﹤0.01%
29,550
-426
720
$758K ﹤0.01%
39,360
+5,840
721
$750K ﹤0.01%
35,340
-16,833
722
$744K ﹤0.01%
+35,770
723
$737K ﹤0.01%
56,992
+8,480
724
$736K ﹤0.01%
+1,415
725
$734K ﹤0.01%
2,693
+904
27 28
29
30 31