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
$18.5B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$55.1M
3
+$51.4M
4
COST icon
Costco
COST
+$50.6M
5
PLAY icon
Dave & Buster's
PLAY
+$48.7M

Top Sells

1
+$164M
2
+$53.6M
3
+$47.3M
4
UPS icon
United Parcel Service
UPS
+$43.7M
5
ADP icon
Automatic Data Processing
ADP
+$42.2M

Sector Composition

1 Financials 24.9%
2 Industrials 12.75%
3 Healthcare 12.26%
4 Technology 10.56%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.1M 0.37%
2,401,187
+76,944
77
$67.2M 0.36%
524,716
+59,434
78
$67.2M 0.36%
844,065
+12,226
79
$67.1M 0.36%
1,487,575
-190,244
80
$65.5M 0.35%
5,612,390
-43,500
81
$62.8M 0.34%
657,938
-219,590
82
$62.8M 0.34%
5,134,988
+631,848
83
$62.5M 0.34%
9,918,536
+182,552
84
$61.8M 0.33%
716,500
+139,179
85
$61.3M 0.33%
2,164,733
+40,123
86
$60.8M 0.33%
1,163,165
-1,623
87
$60.8M 0.33%
408,189
+8,106
88
$60.5M 0.33%
1,152,016
+928,227
89
$60.2M 0.32%
2,006,225
-72,553
90
$59.3M 0.32%
1,774,332
+143,817
91
$59.1M 0.32%
32,258
+9,405
92
$57.8M 0.31%
689,869
+65,000
93
$57.8M 0.31%
1,848,210
+19,653
94
$56.2M 0.3%
1,226,033
+401
95
$55.5M 0.3%
478,617
+81,374
96
$55.4M 0.3%
2,374,406
-4,407
97
$55.3M 0.3%
2,881,569
+2,174,518
98
$54.2M 0.29%
1,156,396
+513,137
99
$54M 0.29%
50,576
+106
100
$53.8M 0.29%
709,702
+211,706
2 3
4
5 6