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
$18.5B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$55.1M
3
+$51.4M
4
COST icon
Costco
COST
+$50.6M
5
PLAY icon
Dave & Buster's
PLAY
+$48.7M

Top Sells

1
+$164M
2
+$53.6M
3
+$47.3M
4
UPS icon
United Parcel Service
UPS
+$43.7M
5
ADP icon
Automatic Data Processing
ADP
+$42.2M

Sector Composition

1 Financials 24.9%
2 Industrials 12.75%
3 Healthcare 12.26%
4 Technology 10.56%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.5M 0.48%
3,353,419
+4,082
52
$87.3M 0.47%
4,539,401
-2,786,250
53
$86.4M 0.47%
348,927
-54,112
54
$85.9M 0.46%
558,993
+98,815
55
$83.1M 0.45%
1,715,235
-29,629
56
$83M 0.45%
2,154,312
-386,904
57
$82.7M 0.45%
1,359,888
+71,300
58
$82.5M 0.45%
1,108,091
-145,296
59
$81.9M 0.44%
2,056,106
-461,483
60
$78.9M 0.43%
583,870
+3,624
61
$78M 0.42%
789,959
+82,386
62
$76M 0.41%
2,124,476
+163,041
63
$75.4M 0.41%
317,991
+17
64
$75.3M 0.41%
702,293
+7,580
65
$75.3M 0.41%
1,409,726
-711,306
66
$75.2M 0.41%
903,963
+70,507
67
$74.8M 0.4%
1,159,102
+182,494
68
$74.3M 0.4%
919,411
-97,123
69
$73.6M 0.4%
1,776,321
-494,109
70
$71.7M 0.39%
618,536
-54,586
71
$71.2M 0.38%
5,495,921
-34,610
72
$69M 0.37%
587,315
-77,566
73
$68.9M 0.37%
2,281,204
-179,544
74
$68.9M 0.37%
1,967,825
-689,541
75
$68.4M 0.37%
1,275,481
-27,500
1 2
3
4 5