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
126
$136M 0.19%
8,358,841
-274,531
127
$135M 0.19%
2,836,822
+161,926
128
$133M 0.19%
3,199,587
+5,300
129
$132M 0.19%
2,512,523
+43,767
130
$132M 0.19%
3,131,425
-190,646
131
$130M 0.18%
1,778,931
+894,582
132
$130M 0.18%
2,845,858
-50,020
133
$129M 0.18%
1,374,704
-69,710
134
$129M 0.18%
1,327,975
-98,911
135
$129M 0.18%
2,220,070
-75,031
136
$129M 0.18%
177,288
-30,191
137
$127M 0.18%
662,932
+78,754
138
$127M 0.18%
1,168,751
-121,694
139
$127M 0.18%
306,913
-140,543
140
$126M 0.18%
1,436,636
+34,694
141
$123M 0.17%
510,181
-2,755
142
$120M 0.17%
2,206,703
+64,377
143
$120M 0.17%
1,845,414
+95,456
144
$115M 0.16%
2,558,064
+251,329
145
$113M 0.16%
397,591
+349,583
146
$113M 0.16%
1,657,158
-193,370
147
$112M 0.16%
286,062
-104,226
148
$112M 0.16%
1,841,039
-450,643
149
$112M 0.16%
431,051
-43,133
150
$111M 0.16%
1,902,051
+88,698
4 5
6
7 8