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
1026
$421K ﹤0.01%
13,201
+932
1027
$417K ﹤0.01%
60,846
+22,776
1028
$414K ﹤0.01%
+4,124
1029
$407K ﹤0.01%
+3,519
1030
$404K ﹤0.01%
4,783
+1,428
1031
$404K ﹤0.01%
61,344
-11,404
1032
$401K ﹤0.01%
+2,099
1033
$400K ﹤0.01%
4,464
+65
1034
$399K ﹤0.01%
18,209
+6,657
1035
$399K ﹤0.01%
8,591
-245,428
1036
$399K ﹤0.01%
40,000
1037
$397K ﹤0.01%
29,597
+4,502
1038
$395K ﹤0.01%
83,196
-7,149
1039
$393K ﹤0.01%
1,908
+766
1040
$392K ﹤0.01%
2,352
+921
1041
$392K ﹤0.01%
65,611
+1,686
1042
$390K ﹤0.01%
34,523
+2,834
1043
$389K ﹤0.01%
68,530
+4,734
1044
$385K ﹤0.01%
28,360
1045
$384K ﹤0.01%
9,776
+3,980
1046
$382K ﹤0.01%
9,100
+1,260
1047
$381K ﹤0.01%
6,240
+290
1048
$380K ﹤0.01%
21,779
+3,059
1049
$379K ﹤0.01%
+11,935
1050
$377K ﹤0.01%
7,474
+3,549
40 41
42
43 44