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
826
$388K ﹤0.01%
+111,075
827
$386K ﹤0.01%
4,670
-369
828
$385K ﹤0.01%
+9,281
829
$383K ﹤0.01%
20,750
830
$381K ﹤0.01%
+24,560
831
$379K ﹤0.01%
22,240
-10
832
$375K ﹤0.01%
6,300
-4,350
833
$374K ﹤0.01%
779
-293
834
$371K ﹤0.01%
4,067
-360
835
$369K ﹤0.01%
4,392
-453
836
$367K ﹤0.01%
+35,850
837
$362K ﹤0.01%
6,400
-270
838
$360K ﹤0.01%
12,180
+430
839
$359K ﹤0.01%
16,844
+184
840
$359K ﹤0.01%
1,522
-1,599
841
$358K ﹤0.01%
1,053
+14
842
$354K ﹤0.01%
3,865
-1,873
843
$351K ﹤0.01%
3,242
+416
844
$351K ﹤0.01%
+32,930
845
$351K ﹤0.01%
+54,440
846
$350K ﹤0.01%
+80,000
847
$350K ﹤0.01%
28,303
848
$343K ﹤0.01%
+11,750
849
$342K ﹤0.01%
4,065
+53
850
$341K ﹤0.01%
4,050
-27,858
32 33
34
35 36