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
$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 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
– –
-33,210
984
– –
-16,523
985
– –
-16,870
986
– –
-3,100
987
– –
-6,041
988
– –
-8,475
989
– –
-603,592
990
– –
-11,809
991
– –
-20,308
992
– –
-4,360
993
– –
-5,922
994
– –
-2,637,600
995
– –
-9,887
996
– –
-385,900
997
– –
-17,879
998
– –
-74,021
999
– –
-63,000
1000
– –
-4,651
38 39
40
41 42