Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 16%
3 Industrials 12.89%
4 Healthcare 10.88%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220M 0.55%
1,347,000
+325,100
52
$216M 0.54%
605,543
-4,339
53
$212M 0.53%
6,986,921
-2,759,662
54
$211M 0.53%
807,178
-67,627
55
$208M 0.52%
618,500
+438,400
56
$194M 0.48%
907,756
-377,899
57
$191M 0.48%
2,417,281
+479,175
58
$190M 0.47%
1,408,800
+341,600
59
$183M 0.45%
6,511,331
-405,992
60
$178M 0.44%
1,270,288
+85,342
61
$177M 0.44%
2,776,722
-428,000
62
$176M 0.44%
759,633
+33,603
63
$176M 0.44%
1,617,511
+27,817
64
$176M 0.44%
1,053,762
+149
65
$175M 0.44%
2,832,242
+62,165
66
$173M 0.43%
554,340
-71,924
67
$172M 0.43%
14,041,755
+793,385
68
$171M 0.42%
1,671,870
+249,270
69
$169M 0.42%
4,261,814
+126,701
70
$166M 0.41%
1,163,454
+82,884
71
$166M 0.41%
1,327,158
+118,294
72
$163M 0.41%
4,320,251
-102,806
73
$163M 0.4%
260,400
+6,182
74
$159M 0.39%
439,995
-142,449
75
$157M 0.39%
2,953,922
+303,726
1 2
3
4 5