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
$18.5B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$55.1M
3
+$51.4M
4
COST icon
Costco
COST
+$50.6M
5
PLAY icon
Dave & Buster's
PLAY
+$48.7M

Top Sells

1
+$164M
2
+$53.6M
3
+$47.3M
4
UPS icon
United Parcel Service
UPS
+$43.7M
5
ADP icon
Automatic Data Processing
ADP
+$42.2M

Sector Composition

1 Financials 24.9%
2 Industrials 12.75%
3 Healthcare 12.26%
4 Technology 10.56%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.5M 0.29%
2,206,550
-25,140
102
$52.8M 0.28%
827,862
-68,899
103
$52.1M 0.28%
162,678
-68,500
104
$52M 0.28%
332,674
-30,000
105
$51.6M 0.28%
983,654
+679,553
106
$51.4M 0.28%
+515,000
107
$50.8M 0.27%
3,159,524
-511,428
108
$50M 0.27%
1,764,326
+306,662
109
$49.5M 0.27%
2,491,134
-47,499
110
$49M 0.26%
1,825,870
-187,130
111
$48.8M 0.26%
610,531
-10,038
112
$47.2M 0.25%
270,858
+2,111
113
$46.6M 0.25%
2,575,655
+686,522
114
$46.4M 0.25%
1,468,435
+497,750
115
$46.2M 0.25%
4,611,879
-45,954
116
$45.6M 0.25%
625,758
+92,567
117
$45.2M 0.24%
729,565
+569,565
118
$44M 0.24%
396,022
-61,052
119
$43.6M 0.24%
+328,740
120
$41.3M 0.22%
3,213,858
-66,527
121
$41.3M 0.22%
296,447
-15,433
122
$41M 0.22%
301,894
-41,178
123
$40.8M 0.22%
47,406
-64
124
$40.4M 0.22%
1,629,583
-402,414
125
$40.1M 0.22%
1,387,997
+7
3 4
5
6 7