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
176
$21.5M 0.12%
943,584
-35,700
177
$21M 0.11%
4,941,519
+2,166,213
178
$20.5M 0.11%
119,735
-17,794
179
$20.4M 0.11%
505,407
+436,206
180
$20.4M 0.11%
1,146,242
181
$20.4M 0.11%
357,586
-10,406
182
$19.9M 0.11%
432,401
+414,665
183
$19.7M 0.11%
198,983
-30,665
184
$19.6M 0.11%
7,414,900
+122,420
185
$19.4M 0.1%
392,318
-32,878
186
$18.8M 0.1%
501,133
+520
187
$18.8M 0.1%
+100,100
188
$18.7M 0.1%
228,676
-6,821
189
$18.7M 0.1%
1,044,811
-38,093
190
$18.5M 0.1%
97,504
+66,683
191
$18.3M 0.1%
195,500
+40,164
192
$18.2M 0.1%
1,742,000
+49,500
193
$17.9M 0.1%
143,747
-77,257
194
$17.8M 0.1%
384,325
+94,889
195
$17.5M 0.09%
1,018,180
+18,286
196
$17.4M 0.09%
1,086,898
+104,663
197
$17.3M 0.09%
675,360
-5,712
198
$17.2M 0.09%
5,074,015
+1,423,471
199
$17.2M 0.09%
428,819
+46,400
200
$17.1M 0.09%
328,512
-181,932
6 7
8
9 10