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

Top Buys

1
+$138M
2
+$118M
3
+$105M
4
ADSK icon
Autodesk
ADSK
+$99.7M
5
SBUX icon
Starbucks
SBUX
+$85M

Top Sells

1
+$213M
2
+$184M
3
+$150M
4
VTV icon
Vanguard Value ETF
VTV
+$141M
5
TRI icon
Thomson Reuters
TRI
+$132M

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
51
$334M 0.47%
3,936,717
-440,492
52
$332M 0.47%
2,375,673
-1,523,416
53
$330M 0.47%
5,902,665
-712,984
54
$329M 0.47%
1,209,369
-163,864
55
$328M 0.46%
1,704,064
-241,071
56
$324M 0.46%
913,170
-1,391
57
$304M 0.43%
2,424,132
-105,041
58
$293M 0.42%
2,019,240
-601,216
59
$292M 0.41%
6,599,961
-494,472
60
$292M 0.41%
16,178,979
+881,951
61
$292M 0.41%
3,076,111
+138,079
62
$287M 0.41%
2,283,477
-175,388
63
$274M 0.39%
610,719
-1,955
64
$273M 0.39%
5,270,243
+411,501
65
$266M 0.38%
3,089,039
-333,305
66
$266M 0.38%
2,467,427
-121,276
67
$256M 0.36%
1,970,977
-116,953
68
$255M 0.36%
3,872,082
-214,534
69
$251M 0.36%
583,095
-61,905
70
$242M 0.34%
7,647,246
-758,553
71
$242M 0.34%
689,260
-24,344
72
$240M 0.34%
1,243,051
-2,109
73
$233M 0.33%
2,225,036
+140,571
74
$230M 0.33%
7,915,898
-801,413
75
$229M 0.33%
1,996,400
+508,500
1 2
3
4 5