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
$46.3B
AUM Growth
+$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$172M
3
+$158M
4
ABBV icon
AbbVie
ABBV
+$134M
5
CP icon
Canadian Pacific Kansas City
CP
+$116M

Top Sells

1
+$276M
2
+$213M
3
+$195M
4
SNPS icon
Synopsys
SNPS
+$154M
5
HD icon
Home Depot
HD
+$124M

Sector Composition

1 Financials 21.92%
2 Technology 16.88%
3 Industrials 13.41%
4 Healthcare 10.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28M 0.06%
183,540
+23,492
227
$27.8M 0.06%
122,212
-678
228
$27.7M 0.06%
556,157
+32,966
229
$27.6M 0.06%
1,139,315
-135,107
230
$27.5M 0.06%
486,133
+204,663
231
$27.3M 0.06%
182,681
-24,069
232
$27.1M 0.06%
225,419
+27,892
233
$26.5M 0.06%
1,291,200
+286,100
234
$26.3M 0.06%
132,212
+59,591
235
$26.2M 0.06%
15,653
+1,457
236
$26.2M 0.06%
676,218
+199,382
237
$25.4M 0.05%
211,002
-663,984
238
$24.8M 0.05%
422,458
+12,063
239
$24.6M 0.05%
188,947
+113,662
240
$24.3M 0.05%
719,323
-109,323
241
$24.2M 0.05%
+584,840
242
$24.1M 0.05%
3,972,189
+3,727,707
243
$22.9M 0.05%
1,234,311
-33,575
244
$22.9M 0.05%
416,626
+384,373
245
$22.6M 0.05%
+857,603
246
$22.3M 0.05%
229,772
+65,854
247
$22.1M 0.05%
355,524
-25,260
248
$21.8M 0.05%
1,285,512
+195,870
249
$21.7M 0.05%
+371,782
250
$21.6M 0.05%
434,069
+42,754
8 9
10
11 12