Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
1
$519M 2.8%
10,724,728
+136,400
2
$489M 2.64%
6,318,061
-112,790
3
$465M 2.51%
21,053,914
-212,746
4
$448M 2.42%
7,967,515
-622,476
5
$434M 2.34%
6,762,467
+33,137
6
$378M 2.04%
2,103,608
+242,827
7
$356M 1.92%
2,736,316
-55,849
8
$354M 1.91%
6,830,589
-274,039
9
$327M 1.76%
4,412,123
+127,320
10
$323M 1.74%
5,021,247
+147,264
11
$284M 1.53%
2,361,330
-363,507
12
$278M 1.5%
3,820,661
-155,879
13
$272M 1.47%
13,390,644
-232,791
14
$271M 1.46%
3,267,138
-423,300
15
$250M 1.35%
4,532,799
+186,961
16
$232M 1.25%
6,600,212
+340,957
17
$227M 1.22%
6,741,100
+431,535
18
$223M 1.2%
2,940,037
-111,948
19
$219M 1.18%
8,650,765
+27,389
20
$212M 1.15%
12,952,214
-1,650,863
21
$199M 1.07%
3,244,044
-280,996
22
$182M 0.98%
1,108,752
+307,988
23
$170M 0.92%
4,067,578
+749,392
24
$168M 0.91%
1,850,895
-238,907
25
$160M 0.86%
2,100,031
+125,575
1
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