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
$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 15.99%
3 Industrials 12.9%
4 Healthcare 10.88%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88.4M 0.22%
442,122
-12,052
127
$87.3M 0.22%
839,867
+4,175
128
$86.8M 0.22%
5,065,341
+117,100
129
$85.7M 0.21%
2,101,075
-12,500
130
$85.1M 0.21%
1,912,929
+1,863,969
131
$85M 0.21%
397,383
-2,938
132
$83.9M 0.21%
426,272
-15,806
133
$83.8M 0.21%
806,722
+244,867
134
$83.5M 0.21%
368,569
+2,863
135
$81.1M 0.2%
1,677,570
+149,783
136
$80.7M 0.2%
899,603
+2,200
137
$78.2M 0.19%
6,366,418
-1,322,800
138
$72.8M 0.18%
305,778
-4,763
139
$72M 0.18%
3,006,756
+620,118
140
$70.9M 0.18%
1,194,883
-180,967
141
$69.8M 0.17%
840,876
-2,347
142
$67.2M 0.17%
1,621,005
+164,796
143
$66.7M 0.17%
2,248,008
+724,060
144
$66.3M 0.16%
1,537,182
-395,119
145
$65.8M 0.16%
84,335
-33,976
146
$65.5M 0.16%
1,600,638
+81,879
147
$65.4M 0.16%
1,148,111
+97,412
148
$64.1M 0.16%
281,520
+85,720
149
$63.7M 0.16%
548,373
-35,474
150
$63.4M 0.16%
11,141,259
-307,094
4 5
6
7 8