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
1426
$16K ﹤0.01%
+618
1427
$16K ﹤0.01%
+473
1428
$13K ﹤0.01%
+25
1429
– –
0
1430
$8K ﹤0.01%
+502
1431
– –
-54,809
1432
– –
-8,179
1433
– –
-88,429
1434
– –
-27,074
1435
– –
-5,211
1436
– –
-27,877
1437
– –
-9,298
1438
– –
-237,374
1439
– –
-19,500
1440
– –
-451,933
1441
– –
-1,020,791
1442
– –
-1,783
1443
– –
-12,600
1444
– –
-468,918
1445
– –
-13,279
1446
– –
-20,625
1447
– –
-23,497
1448
– –
-22,400
1449
– –
-21,200
1450
– –
-1,302,100
56 57
58
59 60