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
876
$303K ﹤0.01%
7,181
-475,685
877
$301K ﹤0.01%
12,400
-1,100
878
$300K ﹤0.01%
14,300
-550
879
$299K ﹤0.01%
+331,000
880
$293K ﹤0.01%
2,691
-127
881
$289K ﹤0.01%
20,996
-8,121
882
$285K ﹤0.01%
3,753
-915
883
$285K ﹤0.01%
920
+11
884
$283K ﹤0.01%
+846
885
$272K ﹤0.01%
14,320
+2,080
886
$271K ﹤0.01%
9,725
-155,486
887
$270K ﹤0.01%
2,553
-75
888
$269K ﹤0.01%
23,029
+12,177
889
$269K ﹤0.01%
4,437
-244
890
$267K ﹤0.01%
8,871
-54,797
891
$264K ﹤0.01%
12,192
892
$262K ﹤0.01%
19,717
+541
893
$259K ﹤0.01%
10,588
-4,168
894
$259K ﹤0.01%
1,450
-450
895
$258K ﹤0.01%
5,900
896
$256K ﹤0.01%
1,400
-100
897
$255K ﹤0.01%
+5,256
898
$255K ﹤0.01%
10,350
-200
899
$253K ﹤0.01%
9,227
-5,352
900
$251K ﹤0.01%
9,300
34 35
36
37 38