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
976
$585K ﹤0.01%
5,279
+2,379
977
$581K ﹤0.01%
6,680
+875
978
$569K ﹤0.01%
57,779
+3,587
979
$566K ﹤0.01%
59,235
+6,513
980
$565K ﹤0.01%
16,002
+1,920
981
$564K ﹤0.01%
12,153
+3,164
982
$562K ﹤0.01%
1,863
+1,182
983
$560K ﹤0.01%
2,115
+158
984
$555K ﹤0.01%
2,833
+1,747
985
$554K ﹤0.01%
12,250
986
$554K ﹤0.01%
+10,526
987
$552K ﹤0.01%
73,344
+13,313
988
$550K ﹤0.01%
62,874
+2,182
989
$537K ﹤0.01%
30,325
+6,741
990
$536K ﹤0.01%
2,098
+1,241
991
$529K ﹤0.01%
4,949
+1,454
992
$529K ﹤0.01%
5,800
+500
993
$528K ﹤0.01%
+7,293
994
$527K ﹤0.01%
28,064
+869
995
$525K ﹤0.01%
86,192
+4,128
996
$513K ﹤0.01%
7,936
+1,679
997
$510K ﹤0.01%
52,319
+31,391
998
$510K ﹤0.01%
28,944
+4,779
999
$499K ﹤0.01%
72,645
-620,065
1000
$491K ﹤0.01%
2,238
+1,177
38 39
40
41 42