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
926
$201K ﹤0.01%
+2,802
927
$201K ﹤0.01%
+5,136
928
$193K ﹤0.01%
12,712
-1,910
929
$189K ﹤0.01%
15,449
-6,269
930
$189K ﹤0.01%
20,928
-90,000
931
$175K ﹤0.01%
+11,850
932
$168K ﹤0.01%
6,815
-1,168
933
$164K ﹤0.01%
19,850
-1,211
934
$163K ﹤0.01%
10,000
-10,250
935
$163K ﹤0.01%
20,650
936
$151K ﹤0.01%
33,950
+18,485
937
$148K ﹤0.01%
12,126
-13,525
938
$146K ﹤0.01%
12,230
+290
939
$144K ﹤0.01%
+10,114
940
$140K ﹤0.01%
+22,016
941
$127K ﹤0.01%
+32,600
942
$125K ﹤0.01%
39,900
943
$125K ﹤0.01%
+14,682
944
$119K ﹤0.01%
52,913
-28,815
945
$103K ﹤0.01%
21,981
+1,477
946
$102K ﹤0.01%
12,705
-3,930
947
$95K ﹤0.01%
+10,831
948
$88K ﹤0.01%
41,240
-1,740
949
$77K ﹤0.01%
+2,359
950
$74K ﹤0.01%
50,328
-2
36 37
38
39 40