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
201
$65.8M 0.09%
176,476
-5,146
202
$65.5M 0.09%
932,937
203
$64.4M 0.09%
1,917,445
+369,096
204
$64.3M 0.09%
866,250
205
$64.1M 0.09%
1,154,763
-41,649
206
$63M 0.09%
2,614,358
-103,074
207
$62M 0.09%
309,782
-8,412
208
$61.9M 0.09%
1,161,653
-49,621
209
$61.6M 0.09%
3,038,217
-1,507,816
210
$60.6M 0.09%
972,356
-24,490
211
$60.5M 0.09%
1,314,631
+460,313
212
$59.8M 0.08%
2,017,668
+212,826
213
$59M 0.08%
1,370,742
+105,161
214
$58.3M 0.08%
456,246
-28,393
215
$58M 0.08%
153,308
-2,927
216
$57.8M 0.08%
510,159
+13,874
217
$57.6M 0.08%
1,671,244
+199,796
218
$57M 0.08%
3,925,242
-1,133,725
219
$56.4M 0.08%
1,230,993
+37,889
220
$55.8M 0.08%
241,504
-23,523
221
$55.3M 0.08%
+580,518
222
$55.3M 0.08%
796,707
+212,335
223
$54.2M 0.08%
675,594
-42,314
224
$53.6M 0.08%
384,582
+264,405
225
$53.6M 0.08%
88,570
+119
7 8
9
10 11