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
201
$33.4M 0.08%
441,048
+335,785
202
$31.9M 0.08%
1,839,532
+79,488
203
$31.8M 0.08%
469,774
-51,917
204
$31.3M 0.08%
972,438
-124,436
205
$30.8M 0.08%
2,120,855
-566,138
206
$30.5M 0.08%
588,416
-327,660
207
$30.4M 0.08%
179,685
-1,328
208
$30M 0.07%
4,611,198
-1,199,157
209
$27.3M 0.07%
206,750
-2,937
210
$26.8M 0.07%
1,274,422
-2,686
211
$26.5M 0.07%
266,529
+262,030
212
$25.9M 0.06%
122,890
-9,502
213
$25.8M 0.06%
828,646
-9,003
214
$25.5M 0.06%
4,189,108
+394,600
215
$25.3M 0.06%
410,395
+79,399
216
$24.7M 0.06%
73,109
+5,083
217
$24.6M 0.06%
394,389
-9,828
218
$24.6M 0.06%
297,281
+101,614
219
$23.9M 0.06%
162,504
-320,539
220
$23.7M 0.06%
690,100
+175,200
221
$23.3M 0.06%
1,498,137
-100,800
222
$23M 0.06%
197,527
-15,062
223
$22.9M 0.06%
+471,507
224
$22.3M 0.06%
80,200
225
$21.8M 0.05%
90,138
+3,096
7 8
9
10 11