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
151
$30.6M 0.17%
255,527
-32,800
152
$30.6M 0.16%
1,736,434
+1,402,230
153
$29.5M 0.16%
422,680
+12,353
154
$28.7M 0.15%
+316,433
155
$28.6M 0.15%
706,048
-17,400
156
$28.5M 0.15%
270,200
-30,500
157
$27.7M 0.15%
574,565
+266,500
158
$27.6M 0.15%
2,971,370
159
$27.5M 0.15%
441,284
-2,190
160
$27.2M 0.15%
+1,340,429
161
$27.2M 0.15%
295,358
+2,813
162
$27.1M 0.15%
256,090
-149,018
163
$26.9M 0.15%
198,173
-18,280
164
$26.6M 0.14%
1,030,179
-28,017
165
$26.5M 0.14%
+511,518
166
$26.2M 0.14%
1,528,000
+508,000
167
$26.1M 0.14%
295,800
-191,783
168
$24.9M 0.13%
420,524
-120,244
169
$24.2M 0.13%
294,720
+135,700
170
$24M 0.13%
463,074
+437,702
171
$23.7M 0.13%
718,312
+282,202
172
$23.6M 0.13%
170,186
-5,572
173
$23.1M 0.12%
2,695,000
-1,525,727
174
$22.7M 0.12%
473,560
+12,840
175
$22.5M 0.12%
355,230
-11,673
5 6
7
8 9