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
1001
– –
-42,707
1002
– –
-8,450
1003
– –
-1,240
1004
– –
-8,390
1005
– –
-24,446
1006
– –
-14,100
1007
– –
-16,000
1008
– –
-11,800
1009
– –
-10,300
1010
– –
-18,006
1011
– –
-7,984
1012
– –
-11,200
1013
– –
-4,448
1014
– –
-16,412
1015
– –
-13,032
1016
– –
-83,500
1017
– –
-13,203
1018
– –
-15,940
1019
– –
-10,980
1020
– –
-40,347
1021
– –
-27,200
1022
– –
-43,494
1023
– –
-11,390
1024
– –
-80,000
1025
– –
-18,598
39 40
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