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
151
$63.3M 0.16%
1,000,960
+319,800
152
$62.8M 0.16%
505,762
-16,261
153
$62.7M 0.16%
1,591,719
-315,445
154
$61.9M 0.15%
856,219
-16,607
155
$61.5M 0.15%
3,130,148
-47,384
156
$60.4M 0.15%
1,237,149
+100,593
157
$60.1M 0.15%
1,044,068
-737,022
158
$58.6M 0.15%
286,198
+273,514
159
$58.4M 0.15%
1,463,947
+355,316
160
$57.1M 0.14%
3,929,174
-28,316
161
$56.8M 0.14%
407,148
-77,042
162
$56.7M 0.14%
1,968,024
-29,606
163
$56.1M 0.14%
222,121
-132,026
164
$55.7M 0.14%
1,193,643
-197,193
165
$54.9M 0.14%
1,728,026
-1,157,025
166
$54M 0.13%
1,825,660
-344,917
167
$53.3M 0.13%
884,750
168
$52.8M 0.13%
926,898
+10,668
169
$51.6M 0.13%
1,954,462
-50,796
170
$51.5M 0.13%
635,256
-101,538
171
$51.4M 0.13%
1,169,608
-210,513
172
$51M 0.13%
5,281,797
+170,400
173
$50.4M 0.13%
847,497
-527,070
174
$48.2M 0.12%
259,924
-21,268
175
$47M 0.12%
514,716
-47,874
5 6
7
8 9