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
726
$733K ﹤0.01%
8,291
-3,456
727
$731K ﹤0.01%
27,198
+20,446
728
$727K ﹤0.01%
40,870
-7,179
729
$723K ﹤0.01%
41,986
+11,432
730
$720K ﹤0.01%
39,283
-16,066
731
$717K ﹤0.01%
9,110
-9,390
732
$709K ﹤0.01%
13,660
-6,030
733
$702K ﹤0.01%
15,175
+1,589
734
$702K ﹤0.01%
3,134
-17,331
735
$696K ﹤0.01%
35,554
+3,592
736
$694K ﹤0.01%
4,523
-1,666
737
$678K ﹤0.01%
+1,104
738
$673K ﹤0.01%
4,040
+1,338
739
$661K ﹤0.01%
1,930
-181
740
$657K ﹤0.01%
8,728
+224
741
$657K ﹤0.01%
11,590
-27,310
742
$653K ﹤0.01%
35,533
-4,300
743
$651K ﹤0.01%
21,289
-9,479
744
$650K ﹤0.01%
+40,000
745
$649K ﹤0.01%
38,010
-600
746
$645K ﹤0.01%
3,567
-1,601
747
$640K ﹤0.01%
35,973
-17,269
748
$638K ﹤0.01%
9,863
+1,636
749
$620K ﹤0.01%
12,382
+1,084
750
$617K ﹤0.01%
10,244
-35
28 29
30
31 32