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
176
$47M 0.12%
266,638
+32,264
177
$45.6M 0.11%
3,114,821
+2,020,504
178
$45.4M 0.11%
3,546,608
+979,167
179
$45.4M 0.11%
767,937
+103,500
180
$45.2M 0.11%
5,120,033
-271,201
181
$44.2M 0.11%
900,407
-107,311
182
$44M 0.11%
223,315
+42,170
183
$43.9M 0.11%
4,658,965
+18,600
184
$43.7M 0.11%
217,362
-60,394
185
$42.5M 0.11%
727,528
-75,195
186
$42.3M 0.11%
3,792,951
+2,881,011
187
$41.9M 0.1%
814,934
+442,584
188
$41.3M 0.1%
901,621
+348,607
189
$41.2M 0.1%
1,591,422
-289,074
190
$40M 0.1%
190,961
+1,841
191
$39.9M 0.1%
269,499
+27,465
192
$38.3M 0.1%
2,053,849
+1,932,452
193
$37.4M 0.09%
225,926
+56,140
194
$37.2M 0.09%
455,473
+44,293
195
$36M 0.09%
1,673,495
-661,191
196
$35.8M 0.09%
343,730
+23,718
197
$35.8M 0.09%
1,210,195
-228,780
198
$35.8M 0.09%
560,744
-245,178
199
$34.2M 0.08%
1,913,568
+758,408
200
$34M 0.08%
975,914
-190,310
6 7
8
9 10