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
276
$16.4M 0.04%
119,918
-1,557,346
277
$16M 0.03%
51,100
-29,100
278
$16M 0.03%
174,429
+27,851
279
$15.9M 0.03%
+1,311,164
280
$15.7M 0.03%
219,172
-824,896
281
$15.4M 0.03%
250,548
+21,052
282
$15.3M 0.03%
103,992
+51,091
283
$15.1M 0.03%
188,179
-3,445,020
284
$15M 0.03%
1,703,995
-149,132
285
$14.8M 0.03%
99,065
+9,788
286
$14.5M 0.03%
144,370
+16,427
287
$14.3M 0.03%
158,486
-15,697
288
$14.2M 0.03%
105,604
+83,222
289
$14.2M 0.03%
510,057
-13,254
290
$14.2M 0.03%
232,182
+47,429
291
$14.1M 0.03%
1,010,100
+644,500
292
$13.9M 0.03%
250,449
293
$13.9M 0.03%
24,346
-3,205
294
$13.9M 0.03%
285,763
-17,156
295
$13.8M 0.03%
59,156
-3,475
296
$13.8M 0.03%
66,509
+9,740
297
$13.8M 0.03%
90,093
+50,483
298
$13.8M 0.03%
208,124
-15,622
299
$13.7M 0.03%
79,000
+6,953
300
$13.7M 0.03%
322,434
+109,084
10 11
12
13 14