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
1026
– –
-2,980
1027
– –
-1,568
1028
– –
-800
1029
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-371,158
1030
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-209,118
1031
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-6,100
1032
– –
-14,945
1033
– –
-6,650
1034
– –
-10,991
1035
– –
-27,400
1036
– –
-81,553
1037
– –
-5,130
1038
– –
-45,011
1039
– –
-21,619
1040
– –
-853,000
1041
– –
-2,963
1042
– –
-11,418
1043
– –
-34,677
1044
– –
-1,770
1045
– –
-54,690
1046
– –
-12,659
1047
– –
-149,694
1048
– –
-323,501
1049
– –
-64,670
1050
– –
-1,200
40 41
42
43 44