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
151
$111M 0.16%
11,054,428
+671,111
152
$110M 0.16%
2,373,714
+112,959
153
$109M 0.15%
387,874
-40,993
154
$106M 0.15%
4,248,954
-27,869
155
$105M 0.15%
+4,847,960
156
$103M 0.15%
2,304,614
-72,268
157
$101M 0.14%
2,980,276
+407,437
158
$98.2M 0.14%
566,430
+71,798
159
$97.7M 0.14%
272,831
-91,897
160
$97.2M 0.14%
533,820
+1,576
161
$97.2M 0.14%
6,449,897
+52,689
162
$91.4M 0.13%
1,077,322
+95,696
163
$91M 0.13%
524,552
-119,689
164
$90.9M 0.13%
1,118,053
-109,322
165
$89.9M 0.13%
4,298,836
-40,934
166
$89.2M 0.13%
922,386
-38,560
167
$88.1M 0.13%
1,209,703
-13,536
168
$87.7M 0.12%
5,990,099
-1,387,681
169
$87.1M 0.12%
496,839
+50,158
170
$87.1M 0.12%
6,124,231
+1,192,801
171
$86.5M 0.12%
846,924
-78,692
172
$85M 0.12%
416,073
-18,410
173
$85M 0.12%
1,830,440
-461,564
174
$82.7M 0.12%
127,859
-2,534
175
$81.5M 0.12%
277,757
-21,242
5 6
7
8 9