We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
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
+$216M
2
+$214M
3
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
5
TRI icon
Thomson Reuters
TRI
+$111M

Top Sells

1
+$277M
2
+$258M
3
+$147M
4
STN icon
Stantec
STN
+$87.4M
5
CGNX icon
Cognex
CGNX
+$87M

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
976
$26K ﹤0.01%
+753
977
$25K ﹤0.01%
12,200
978
$25K ﹤0.01%
2,042
-278
979
$23K ﹤0.01%
3,650
980
$23K ﹤0.01%
5,318
+2,746
981
$21K ﹤0.01%
1,644
+829
982
$19K ﹤0.01%
13,500
983
– –
-98,580
984
– –
-33,210
985
– –
-16,523
986
– –
-16,870
987
– –
-3,100
988
– –
-6,041
989
– –
-8,475
990
– –
-12,659
991
– –
-149,694
992
– –
-323,501
993
– –
-64,670
994
– –
-1,200
995
– –
-12,134
996
– –
-11,500
997
– –
-20,100
998
– –
-13,905
999
– –
-9,017
1000
– –
-18,100
38 39
40
41 42