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
$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
1
$2.9B 4.11%
29,183,817
-419,290
2
$2.34B 3.32%
35,457,556
-364,356
3
$1.99B 2.82%
7,056,940
-243,216
4
$1.38B 1.96%
22,502,893
-758,751
5
$1.27B 1.8%
29,383,380
-613,353
6
$1.2B 1.7%
18,425,449
+1,815,107
7
$1.11B 1.57%
2,586,532
+183,245
8
$1.05B 1.49%
9,064,852
-1,592,825
9
$1.04B 1.48%
7,802,720
-5,120
10
$1.02B 1.44%
10,206,842
-1,023,609
11
$949M 1.35%
4,259,942
+262,939
12
$844M 1.2%
16,421,252
+954,491
13
$825M 1.17%
5,833,815
-68,069
14
$796M 1.13%
20,016,780
-871,375
15
$783M 1.11%
16,294,631
+544,077
16
$776M 1.1%
2,425,050
-66,260
17
$753M 1.07%
4,585,371
-274,330
18
$750M 1.06%
2,623,935
-213,443
19
$739M 1.05%
4,500,780
-327,180
20
$712M 1.01%
37,042,683
-1,784,575
21
$710M 1.01%
32,334,348
-3,150,575
22
$706M 1%
4,315,529
-347,816
23
$681M 0.97%
38,123,491
-321,402
24
$665M 0.94%
2,463,121
-283,950
25
$662M 0.94%
10,219,371
+563,194
1
2 3 4 5