Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 16%
3 Industrials 12.89%
4 Healthcare 10.88%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157M 0.39%
7,382,277
+141,523
77
$156M 0.39%
2,297,350
+210,433
78
$155M 0.39%
2,938,328
-412,678
79
$154M 0.38%
885,115
+381,949
80
$154M 0.38%
348,635
-63,545
81
$153M 0.38%
1,770,662
-8,800
82
$151M 0.38%
1,903,692
+63,611
83
$150M 0.37%
2,262,733
+41,200
84
$149M 0.37%
2,180,436
+11,500
85
$147M 0.37%
880,741
-10,714
86
$145M 0.36%
1,389,983
-1,282
87
$144M 0.36%
3,291,410
-50,019
88
$141M 0.35%
144,663
+1,853
89
$140M 0.35%
556,140
-101,898
90
$137M 0.34%
4,183,501
+611,960
91
$137M 0.34%
3,759,580
-69,910
92
$137M 0.34%
825,050
+14,579
93
$137M 0.34%
2,378,292
+136,536
94
$134M 0.33%
627,549
-260,772
95
$133M 0.33%
16,905,612
+806,780
96
$130M 0.32%
339,277
+7,079
97
$129M 0.32%
2,477,422
+129,113
98
$128M 0.32%
3,433,484
+317,834
99
$127M 0.32%
439,352
-2,720
100
$127M 0.32%
500,159
+71,991
2 3
4
5 6