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
251
$21.5M 0.05%
227,720
+215,534
252
$21.5M 0.05%
242,022
+46,438
253
$21.5M 0.05%
825,150
+156,836
254
$21.3M 0.05%
370,187
+84,018
255
$21.3M 0.05%
182,737
+92,706
256
$21M 0.05%
482,556
-14,517
257
$20.1M 0.04%
668,129
+132,524
258
$20.1M 0.04%
334,636
+317,052
259
$20M 0.04%
429,731
+188,281
260
$19.1M 0.04%
78,191
+2,489
261
$18.4M 0.04%
345,507
+335,813
262
$18.3M 0.04%
487,297
+116,252
263
$18.2M 0.04%
250,110
+5,815
264
$18.2M 0.04%
473,197
+343,960
265
$18.1M 0.04%
206,105
+25,462
266
$17.9M 0.04%
+118,550
267
$17.9M 0.04%
193,280
+16,953
268
$17.8M 0.04%
36,872
+5,465
269
$17.5M 0.04%
315,639
+40,181
270
$17.1M 0.04%
183,072
+7,812
271
$16.7M 0.04%
213,586
-14,344
272
$16.6M 0.04%
291,581
+26,691
273
$16.5M 0.04%
910,434
-334,231
274
$16.4M 0.04%
170,655
+38,027
275
$16.4M 0.04%
380,247
+96,725
9 10
11
12 13