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
$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 16%
3 Industrials 12.89%
4 Healthcare 10.88%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 3.02%
17,324,150
+66,550
2
$1.11B 2.77%
5,295,405
+78,043
3
$994M 2.47%
21,451,100
-209,851
4
$734M 1.82%
2,191,826
-84,974
5
$725M 1.8%
17,453,694
+241,882
6
$670M 1.66%
4,818,817
-106,002
7
$666M 1.65%
5,752,802
+155,822
8
$653M 1.62%
10,728,295
-47,120
9
$643M 1.6%
6,036,143
-61,657
10
$575M 1.43%
21,641,057
+170,927
11
$574M 1.43%
2,869,143
+744,903
12
$563M 1.4%
3,783,889
-60,887
13
$553M 1.37%
3,121,753
+50,932
14
$550M 1.37%
3,491,300
-1,639,240
15
$501M 1.24%
2,215,891
+80,546
16
$501M 1.24%
35,985,092
+159,361
17
$468M 1.16%
2,452,483
+13,242
18
$460M 1.14%
2,229,001
+264,860
19
$431M 1.07%
2,746,219
+1,306,693
20
$427M 1.06%
5,827,900
-803,560
21
$402M 1%
13,756,378
+459,705
22
$391M 0.97%
3,962,128
+958,183
23
$384M 0.95%
21,031,470
-776,140
24
$380M 0.94%
21,591,483
+1,703,507
25
$367M 0.91%
6,273,782
-6,239
1
2 3 4 5