Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 16%
3 Industrials 12.89%
4 Healthcare 10.88%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126M 0.31%
256,484
-85,310
102
$125M 0.31%
2,251,190
+82,134
103
$124M 0.31%
5,138,164
-614,118
104
$120M 0.3%
895,204
-12,772
105
$120M 0.3%
4,419,308
+128,256
106
$116M 0.29%
8,823,985
-29,750
107
$116M 0.29%
593,244
-28,120
108
$116M 0.29%
2,976,467
+684,427
109
$116M 0.29%
2,994,989
+118,031
110
$111M 0.28%
8,218,120
-7,473,600
111
$110M 0.27%
703,464
+556,586
112
$110M 0.27%
1,491,080
+259,900
113
$109M 0.27%
1,600,672
+2,600
114
$108M 0.27%
657,350
-14,251
115
$107M 0.27%
885,084
-3,107
116
$102M 0.25%
985,931
+23,284
117
$99.9M 0.25%
252,853
+91,626
118
$97.8M 0.24%
445,766
+1,882
119
$96.9M 0.24%
4,500,542
+215,881
120
$96.3M 0.24%
1,468,114
-26,277
121
$95.3M 0.24%
639,248
+284,526
122
$90.7M 0.23%
606,446
-190
123
$89.3M 0.22%
874,986
-28,480
124
$89.1M 0.22%
1,036,779
-53,455
125
$88.9M 0.22%
1,014,535
+729,594
3 4
5
6 7