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
801
$449K ﹤0.01%
4,256
+122
802
$444K ﹤0.01%
8,400
-61,100
803
$441K ﹤0.01%
13,057
-5,095
804
$439K ﹤0.01%
20,003
-100
805
$435K ﹤0.01%
4,269
-1,595
806
$433K ﹤0.01%
194,250
+1,400
807
$431K ﹤0.01%
27,087
-18,863
808
$430K ﹤0.01%
2,086
+46
809
$424K ﹤0.01%
1,050
-450
810
$422K ﹤0.01%
1,794
+60
811
$420K ﹤0.01%
+16,155
812
$420K ﹤0.01%
2,986
+373
813
$416K ﹤0.01%
17,016
814
$410K ﹤0.01%
+56,830
815
$404K ﹤0.01%
52,580
-27,220
816
$402K ﹤0.01%
5,207
-1,755
817
$400K ﹤0.01%
57,361
+29,998
818
$400K ﹤0.01%
+117,100
819
$393K ﹤0.01%
+4,756
820
$392K ﹤0.01%
+15,900
821
$391K ﹤0.01%
+38,740
822
$391K ﹤0.01%
10,972
+1,655
823
$390K ﹤0.01%
27,300
-50,826
824
$390K ﹤0.01%
2,722
+1,393
825
$390K ﹤0.01%
9,694
-92,017
31 32
33
34 35