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
851
$339K ﹤0.01%
18,570
-30,430
852
$338K ﹤0.01%
12,108
-50,194
853
$338K ﹤0.01%
5,300
-2,300
854
$334K ﹤0.01%
3,493
+80
855
$334K ﹤0.01%
+2,434
856
$328K ﹤0.01%
+4,800
857
$328K ﹤0.01%
16,976
+6,551
858
$328K ﹤0.01%
2,825
+257
859
$326K ﹤0.01%
10,143
860
$325K ﹤0.01%
13,902
+3,348
861
$324K ﹤0.01%
3,516
+35
862
$322K ﹤0.01%
7,185
+46
863
$320K ﹤0.01%
5,214
+424
864
$319K ﹤0.01%
+21,089
865
$316K ﹤0.01%
4,262
+910
866
$316K ﹤0.01%
3,684
+228
867
$316K ﹤0.01%
5,190
-1,810
868
$313K ﹤0.01%
6,318
-78,881
869
$312K ﹤0.01%
38,230
-165,524
870
$312K ﹤0.01%
1,708
+211
871
$311K ﹤0.01%
+8,423
872
$311K ﹤0.01%
4,774
-1,346,766
873
$306K ﹤0.01%
3,632
+338
874
$306K ﹤0.01%
3,041
+29
875
$306K ﹤0.01%
12,026
33 34
35
36 37