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
101
$173M 0.25%
2,060,456
+18,650
102
$172M 0.24%
3,227,788
+1,480,961
103
$168M 0.24%
2,399,402
+75,980
104
$168M 0.24%
189,602
-3,825
105
$167M 0.24%
6,424,233
-153,245
106
$159M 0.23%
942,615
-56,573
107
$159M 0.23%
3,448,556
-43,935
108
$158M 0.22%
743,229
-32,451
109
$157M 0.22%
907,689
+95,907
110
$156M 0.22%
2,074,083
-36,453
111
$156M 0.22%
1,984,617
-4,252
112
$155M 0.22%
766,427
-77,305
113
$152M 0.22%
507,478
-49,878
114
$151M 0.21%
1,992,367
-311,639
115
$149M 0.21%
1,985,362
+72,702
116
$149M 0.21%
350,296
+8,491
117
$148M 0.21%
1,532,600
+247,441
118
$147M 0.21%
539,573
+45,842
119
$146M 0.21%
5,922,430
-1,530,300
120
$145M 0.21%
252,199
+10,931
121
$144M 0.2%
5,793,954
+1,053,127
122
$143M 0.2%
1,208,474
-486,118
123
$139M 0.2%
404,084
-387
124
$138M 0.2%
+1,671,791
125
$136M 0.19%
695,186
-44,184
3 4
5
6 7