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
1151
$290K ﹤0.01%
24,806
+8,062
1152
$288K ﹤0.01%
+9,655
1153
$287K ﹤0.01%
+9,294
1154
$287K ﹤0.01%
+1,750
1155
$287K ﹤0.01%
+5,804
1156
$287K ﹤0.01%
35,730
+19,084
1157
$285K ﹤0.01%
+1,149
1158
$285K ﹤0.01%
8,996
+861
1159
$284K ﹤0.01%
+1,687
1160
$282K ﹤0.01%
3,768
+693
1161
$282K ﹤0.01%
+13,000
1162
$281K ﹤0.01%
11,008
-5,454
1163
$281K ﹤0.01%
1,792
+763
1164
$281K ﹤0.01%
86,638
+5,591
1165
$281K ﹤0.01%
6,220
-2
1166
$280K ﹤0.01%
4,858
+1,610
1167
$278K ﹤0.01%
4,696
+1,914
1168
$277K ﹤0.01%
12,397
+4,110
1169
$276K ﹤0.01%
37,316
+1,226
1170
$275K ﹤0.01%
+9,150
1171
$275K ﹤0.01%
539
-31
1172
$274K ﹤0.01%
+3,038
1173
$274K ﹤0.01%
13,464
+2,063
1174
$274K ﹤0.01%
+6,298
1175
$274K ﹤0.01%
+1,887
45 46
47
48 49