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
901
$1.09M ﹤0.01%
25,292
+7,598
902
$1.08M ﹤0.01%
83,041
+11,724
903
$1.07M ﹤0.01%
6,401
+1,598
904
$1.06M ﹤0.01%
5,121
-30
905
$1.06M ﹤0.01%
33,103
+15,016
906
$1.05M ﹤0.01%
6,327
+4,557
907
$1.05M ﹤0.01%
192,800
908
$1.05M ﹤0.01%
54,582
+4,760
909
$1.04M ﹤0.01%
9,471
-7,939
910
$1.03M ﹤0.01%
28,534
+3,634
911
$1.02M ﹤0.01%
21,403
+5,883
912
$1.01M ﹤0.01%
41,574
+963
913
$1M ﹤0.01%
30,789
+2,565
914
$1M ﹤0.01%
44,245
+7,806
915
$988K ﹤0.01%
10,896
-805
916
$987K ﹤0.01%
26,765
-4,100
917
$984K ﹤0.01%
26,889
+6,759
918
$982K ﹤0.01%
48,915
+8,703
919
$955K ﹤0.01%
21,219
+17,371
920
$936K ﹤0.01%
8,334
+2,985
921
$933K ﹤0.01%
92,351
+6,182
922
$932K ﹤0.01%
8,841
-25,477
923
$908K ﹤0.01%
+39,247
924
$886K ﹤0.01%
6,450
+1,834
925
$884K ﹤0.01%
1,186
+38
35 36
37
38 39