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
901
$250K ﹤0.01%
1,050
-1,135
902
$250K ﹤0.01%
+2,330
903
$250K ﹤0.01%
746
+8
904
$249K ﹤0.01%
4,936
-1,664
905
$248K ﹤0.01%
6,155
+1,055
906
$246K ﹤0.01%
16,317
-29,533
907
$245K ﹤0.01%
+4,590
908
$244K ﹤0.01%
1,016
+4
909
$241K ﹤0.01%
1,884
+14
910
$238K ﹤0.01%
2,873
+14
911
$236K ﹤0.01%
7,220
-16,848
912
$235K ﹤0.01%
8,784
+775
913
$232K ﹤0.01%
21,534
+1,852
914
$231K ﹤0.01%
8,950
915
$231K ﹤0.01%
2,241
-240
916
$230K ﹤0.01%
8,399
-2,821
917
$225K ﹤0.01%
9,850
-1,000
918
$225K ﹤0.01%
12,400
-2,320
919
$217K ﹤0.01%
850
-150
920
$216K ﹤0.01%
92,476
-1,388,976
921
$213K ﹤0.01%
18,682
-806,122
922
$209K ﹤0.01%
2,137
-320
923
$205K ﹤0.01%
+1,987
924
$202K ﹤0.01%
11,474
+1,336
925
$201K ﹤0.01%
+1,093
35 36
37
38 39