Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$139M
2
+$139M
3
+$129M
4
ADSK icon
Autodesk
ADSK
+$107M
5
SBUX icon
Starbucks
SBUX
+$90.2M

Top Sells

1
+$216M
2
+$176M
3
+$145M
4
IT icon
Gartner
IT
+$143M
5
TRI icon
Thomson Reuters
TRI
+$133M

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
951
$726K ﹤0.01%
8,891
+191
952
$718K ﹤0.01%
18,799
+6,688
953
$716K ﹤0.01%
5,976
+1,913
954
$707K ﹤0.01%
354,400
955
$706K ﹤0.01%
+26,700
956
$698K ﹤0.01%
63,172
+2,817
957
$687K ﹤0.01%
12,479
+4,527
958
$671K ﹤0.01%
7,327
+2,315
959
$667K ﹤0.01%
32,121
+7,573
960
$662K ﹤0.01%
126,176
+1,009
961
$659K ﹤0.01%
73,270
+4,589
962
$654K ﹤0.01%
+10,254
963
$647K ﹤0.01%
23,996
+11,033
964
$629K ﹤0.01%
1,067
+95
965
$621K ﹤0.01%
5,259
-117
966
$621K ﹤0.01%
18,428
-962
967
$616K ﹤0.01%
+5,370
968
$615K ﹤0.01%
4,289
+1,360
969
$610K ﹤0.01%
56,628
-7,847
970
$610K ﹤0.01%
1,545
+34
971
$608K ﹤0.01%
3,954
-197
972
$603K ﹤0.01%
7,519
+2,718
973
$602K ﹤0.01%
5,171
+1,876
974
$600K ﹤0.01%
41,035
+5,542
975
$589K ﹤0.01%
+2,860
37 38
39
40 41