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
126
$39.2M 0.21%
1,343,831
+250,088
127
$38.9M 0.21%
361,160
-30,051
128
$38.6M 0.21%
223,021
+85,968
129
$38.6M 0.21%
820,092
+70,421
130
$38.4M 0.21%
351,663
-8,711
131
$37.5M 0.2%
590,728
+84,322
132
$37.4M 0.2%
768,800
-574,860
133
$37.3M 0.2%
2,013,382
+198,000
134
$36.9M 0.2%
118,810
+110
135
$36.8M 0.2%
259,045
+23
136
$36.5M 0.2%
208,175
-5,903
137
$36.4M 0.2%
304,959
+52,485
138
$36M 0.19%
444,737
-3,987
139
$34.8M 0.19%
2,811,238
-703,396
140
$34.8M 0.19%
221,854
-34,015
141
$34M 0.18%
606,523
-2,000
142
$34M 0.18%
529,656
+41,529
143
$33.7M 0.18%
836,622
+78,350
144
$33.5M 0.18%
1,013,177
+208,682
145
$33M 0.18%
5,640,233
+219,752
146
$32.6M 0.18%
1,316,331
-214,247
147
$31.7M 0.17%
357,204
-133,744
148
$31.3M 0.17%
403,684
+9,884
149
$30.7M 0.17%
120,888
+51,760
150
$30.7M 0.17%
688,099
+107,400
4 5
6
7 8