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
1001
$488K ﹤0.01%
9,058
+510
1002
$483K ﹤0.01%
7,580
+902
1003
$481K ﹤0.01%
57,853
+4,418
1004
$479K ﹤0.01%
2,529
+720
1005
$477K ﹤0.01%
13,492
+1,400
1006
$473K ﹤0.01%
28,935
+2,113
1007
$472K ﹤0.01%
3,707
+1,835
1008
$463K ﹤0.01%
24,524
+4,111
1009
$460K ﹤0.01%
15,415
+6,105
1010
$459K ﹤0.01%
5,524
+2,262
1011
$458K ﹤0.01%
20,549
+358
1012
$455K ﹤0.01%
3,068
+1,006
1013
$452K ﹤0.01%
+2,400
1014
$452K ﹤0.01%
14,596
+6,255
1015
$445K ﹤0.01%
+4,282
1016
$439K ﹤0.01%
+3,162
1017
$432K ﹤0.01%
6,983
+1,500
1018
$430K ﹤0.01%
29,211
+4,580
1019
$429K ﹤0.01%
1,841
+627
1020
$427K ﹤0.01%
14,112
+2,051
1021
$427K ﹤0.01%
26,643
+5,674
1022
$424K ﹤0.01%
+17,999
1023
$424K ﹤0.01%
3,963
+1,182
1024
$422K ﹤0.01%
8,216
-51
1025
$422K ﹤0.01%
56,000
-55,147
39 40
41
42 43