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
176
$80.9M 0.11%
2,152,288
-275,673
177
$80.9M 0.11%
1,670,333
-17,901
178
$80.6M 0.11%
393,132
+22,231
179
$80.1M 0.11%
487,981
-6,242
180
$80M 0.11%
1,325,261
-434,542
181
$79.5M 0.11%
1,658,701
+260,727
182
$79.3M 0.11%
261,080
-491,995
183
$79.2M 0.11%
1,023,834
+709,616
184
$78.3M 0.11%
403,087
+7,487
185
$77.4M 0.11%
578,585
-42,414
186
$75.9M 0.11%
170,235
+597
187
$74.9M 0.11%
892,487
-30,738
188
$74.4M 0.11%
502,430
-33,420
189
$73.2M 0.1%
1,956,945
-95,795
190
$72.9M 0.1%
653,160
-100,526
191
$72.4M 0.1%
4,544,568
-1,510,689
192
$71.3M 0.1%
2,060,008
+395,122
193
$71.2M 0.1%
311,040
+25,594
194
$71M 0.1%
1,550,532
+4,462
195
$70.3M 0.1%
1,925,840
-585,994
196
$69.6M 0.1%
8,577,461
+297,880
197
$69.4M 0.1%
1,179,235
+69,560
198
$69.2M 0.1%
199,109
-88,082
199
$67.1M 0.1%
688,060
+110,514
200
$66.3M 0.09%
201,828
+1,719
6 7
8
9 10