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
726
$2.38M ﹤0.01%
55,966
+13,289
727
$2.35M ﹤0.01%
38,565
+9,157
728
$2.34M ﹤0.01%
53,360
+4,520
729
$2.34M ﹤0.01%
9,853
+3,143
730
$2.32M ﹤0.01%
16,228
+3,590
731
$2.31M ﹤0.01%
170,484
+13,616
732
$2.3M ﹤0.01%
79,306
+624
733
$2.3M ﹤0.01%
13,761
+2,546
734
$2.29M ﹤0.01%
28,002
+18,215
735
$2.28M ﹤0.01%
36,193
+12,277
736
$2.27M ﹤0.01%
13,429
-6,910
737
$2.25M ﹤0.01%
56,846
-7,198
738
$2.25M ﹤0.01%
198,597
+11,935
739
$2.25M ﹤0.01%
7,636
+2,113
740
$2.17M ﹤0.01%
48,946
+9,400
741
$2.16M ﹤0.01%
42,601
+28,406
742
$2.13M ﹤0.01%
7,617
+2,321
743
$2.12M ﹤0.01%
52,215
+10,880
744
$2.11M ﹤0.01%
6,193
+1,573
745
$2.1M ﹤0.01%
98,553
-19,126
746
$2.09M ﹤0.01%
21,239
+5,507
747
$2.08M ﹤0.01%
33,429
+6,188
748
$2.08M ﹤0.01%
149,000
-211,700
749
$2.07M ﹤0.01%
134,054
+50,093
750
$2.07M ﹤0.01%
18,439
-123,600
28 29
30
31 32