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
1101
$327K ﹤0.01%
+8,298
1102
$324K ﹤0.01%
+6,722
1103
$323K ﹤0.01%
30,238
-228
1104
$323K ﹤0.01%
142,764
-5,017
1105
$323K ﹤0.01%
15,556
+3,343
1106
$322K ﹤0.01%
7,791
+1,689
1107
$321K ﹤0.01%
+2,751
1108
$320K ﹤0.01%
+20,038
1109
$319K ﹤0.01%
4,619
+844
1110
$319K ﹤0.01%
+7,128
1111
$318K ﹤0.01%
13,944
+1,934
1112
$318K ﹤0.01%
23,860
+9,864
1113
$318K ﹤0.01%
11,194
+4,850
1114
$317K ﹤0.01%
+25,782
1115
$316K ﹤0.01%
+5,917
1116
$316K ﹤0.01%
12,494
+2,077
1117
$315K ﹤0.01%
4,973
+1,410
1118
$315K ﹤0.01%
+2,587
1119
$315K ﹤0.01%
4,630
+1,639
1120
$314K ﹤0.01%
10,219
+2,499
1121
$314K ﹤0.01%
6,087
-46,796
1122
$313K ﹤0.01%
6,728
+1,238
1123
$312K ﹤0.01%
+3,799
1124
$311K ﹤0.01%
+1,997
1125
$311K ﹤0.01%
+5,619
43 44
45
46 47