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
801
$1.55M ﹤0.01%
+211,000
802
$1.55M ﹤0.01%
9,461
+2,196
803
$1.54M ﹤0.01%
27,822
+6,817
804
$1.54M ﹤0.01%
10,329
+3,104
805
$1.54M ﹤0.01%
7,041
+2,127
806
$1.54M ﹤0.01%
27,383
-104,309
807
$1.54M ﹤0.01%
10,260
-10,060
808
$1.52M ﹤0.01%
57,162
+11,063
809
$1.52M ﹤0.01%
32,350
-122,700
810
$1.51M ﹤0.01%
20,003
-3,376
811
$1.51M ﹤0.01%
15,976
+6,605
812
$1.5M ﹤0.01%
24,605
+9,039
813
$1.5M ﹤0.01%
+140,200
814
$1.47M ﹤0.01%
51,142
+7,058
815
$1.47M ﹤0.01%
53,296
-8,020
816
$1.46M ﹤0.01%
+17,000
817
$1.45M ﹤0.01%
+137,624
818
$1.45M ﹤0.01%
35,373
+8,514
819
$1.45M ﹤0.01%
31,387
-917
820
$1.44M ﹤0.01%
9,551
+2,545
821
$1.44M ﹤0.01%
4,200
+1,142
822
$1.43M ﹤0.01%
+18,801
823
$1.42M ﹤0.01%
76,114
+13,515
824
$1.42M ﹤0.01%
74,067
+8,964
825
$1.42M ﹤0.01%
33,311
+8,459
31 32
33
34 35