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
201
$17M 0.09%
253,361
+11,430
202
$16.9M 0.09%
172,621
-127,099
203
$16.6M 0.09%
1,107,157
+4,299
204
$16.5M 0.09%
532,379
-11,424
205
$16.5M 0.09%
364,485
+39,790
206
$15.9M 0.09%
138,655
-5,000
207
$15.6M 0.08%
223,185
-82,264
208
$15.5M 0.08%
887,000
-278,000
209
$15.4M 0.08%
741,520
+75,167
210
$15.3M 0.08%
1,228,510
+300,141
211
$15.3M 0.08%
814,683
+1,079
212
$15.3M 0.08%
237,524
-2
213
$15.2M 0.08%
233,105
+22,035
214
$15.2M 0.08%
403,130
+46,030
215
$15.1M 0.08%
1,632,500
-230,000
216
$14.9M 0.08%
244,659
-8,438
217
$14.8M 0.08%
127,000
218
$14.6M 0.08%
525,030
+45,600
219
$14.4M 0.08%
400,000
+220,000
220
$14.4M 0.08%
309,141
-135,412
221
$14.3M 0.08%
+290,592
222
$14.2M 0.08%
186,268
+2,061
223
$14M 0.08%
61,452
-1,440
224
$13.7M 0.07%
4,290,000
-505,400
225
$13.7M 0.07%
567,804
-375,260
7 8
9
10 11