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
76
$228M 0.32%
190,467
+4,729
77
$221M 0.31%
2,442,926
-593,213
78
$219M 0.31%
1,455,263
+474,267
79
$219M 0.31%
5,642,663
+208,970
80
$216M 0.31%
2,482,029
-571,016
81
$216M 0.31%
2,598,784
+235,796
82
$215M 0.3%
549,376
-26,478
83
$212M 0.3%
10,241,210
-547,030
84
$211M 0.3%
2,170,506
+104,254
85
$211M 0.3%
2,702,809
-414,056
86
$211M 0.3%
1,583,900
+183,200
87
$206M 0.29%
4,256,740
+77,510
88
$204M 0.29%
3,174,672
-96,027
89
$204M 0.29%
2,334,252
-761,697
90
$202M 0.29%
3,486,817
+299,978
91
$201M 0.29%
1,488,450
-1,043,050
92
$200M 0.28%
4,779,405
+820,302
93
$197M 0.28%
1,479,800
+85,400
94
$197M 0.28%
1,773,162
+188,993
95
$195M 0.28%
1,675,741
-708,963
96
$189M 0.27%
697,916
+54,281
97
$189M 0.27%
1,863,432
-108,516
98
$185M 0.26%
2,996,689
-92,647
99
$181M 0.26%
1,643,606
+770,696
100
$179M 0.25%
3,006,051
-100,503
2 3
4
5 6