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
776
$529K ﹤0.01%
10,426
-4,139
777
$528K ﹤0.01%
6,938
+1,886
778
$528K ﹤0.01%
3,255
+205
779
$526K ﹤0.01%
27,898
-14,079
780
$523K ﹤0.01%
16,845
-12,539
781
$519K ﹤0.01%
61,771
+2,744
782
$519K ﹤0.01%
+588
783
$518K ﹤0.01%
6,144
-312,684
784
$515K ﹤0.01%
29,090
-16,700
785
$511K ﹤0.01%
13,900
+2,000
786
$497K ﹤0.01%
3,106
+84
787
$495K ﹤0.01%
10,611
+251
788
$489K ﹤0.01%
43,679
-45,012
789
$487K ﹤0.01%
4,200
790
$483K ﹤0.01%
1,016
-1
791
$468K ﹤0.01%
11,781
-302
792
$467K ﹤0.01%
+80,000
793
$463K ﹤0.01%
22,105
-8,900
794
$462K ﹤0.01%
7,084
-1,468
795
$461K ﹤0.01%
12,014
+943
796
$457K ﹤0.01%
4,494
-1,117
797
$453K ﹤0.01%
+16,155
798
$452K ﹤0.01%
2,489
+88
799
$450K ﹤0.01%
16,591
+2,107
800
$450K ﹤0.01%
17,120
-10,822
30 31
32
33 34