Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$139M
2
+$139M
3
+$129M
4
ADSK icon
Autodesk
ADSK
+$107M
5
SBUX icon
Starbucks
SBUX
+$90.2M

Top Sells

1
+$216M
2
+$176M
3
+$145M
4
IT icon
Gartner
IT
+$143M
5
TRI icon
Thomson Reuters
TRI
+$133M

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
1226
$245K ﹤0.01%
+3,091
1227
$244K ﹤0.01%
6,410
+665
1228
$243K ﹤0.01%
8,718
+198
1229
$243K ﹤0.01%
1,371
+142
1230
$243K ﹤0.01%
21,854
-444
1231
$240K ﹤0.01%
2,756
+1,103
1232
$240K ﹤0.01%
+5,239
1233
$240K ﹤0.01%
61,112
-8,683
1234
$239K ﹤0.01%
+17,778
1235
$238K ﹤0.01%
+2,679
1236
$237K ﹤0.01%
+5,259
1237
$237K ﹤0.01%
+2,641
1238
$236K ﹤0.01%
+2,024
1239
$235K ﹤0.01%
+4,690
1240
$235K ﹤0.01%
+3,741
1241
$235K ﹤0.01%
+4,584
1242
$234K ﹤0.01%
+3,204
1243
$234K ﹤0.01%
503
-100
1244
$234K ﹤0.01%
+9,414
1245
$233K ﹤0.01%
+2,919
1246
$232K ﹤0.01%
3,999
+669
1247
$231K ﹤0.01%
4,621
+1,004
1248
$231K ﹤0.01%
+10,203
1249
$230K ﹤0.01%
+5,547
1250
$230K ﹤0.01%
+8,904
48 49
50
51 52