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
351
$9.37M 0.02%
297,430
+17,250
352
$9.26M 0.02%
34,422
+19,455
353
$9.14M 0.02%
+395,200
354
$9.13M 0.02%
301,881
-1,289,541
355
$9.05M 0.02%
239,028
+21,589
356
$9.02M 0.02%
212,597
-9,263
357
$9.01M 0.02%
933,825
+157,207
358
$8.99M 0.02%
323,609
+30,801
359
$8.94M 0.02%
37,821
+13,435
360
$8.91M 0.02%
118,434
+22,630
361
$8.9M 0.02%
560,000
+160,000
362
$8.83M 0.02%
59,564
-3,197
363
$8.72M 0.02%
164,189
-43,187
364
$8.7M 0.02%
37,651
+9,915
365
$8.67M 0.02%
173,199
-18,007
366
$8.6M 0.02%
213,901
-25,600
367
$8.6M 0.02%
374,730
-42,301
368
$8.48M 0.02%
419,000
+36,400
369
$8.44M 0.02%
41,781
-1,328
370
$8.41M 0.02%
20,508
-1,386
371
$8.3M 0.02%
279,265
+26,975
372
$8.22M 0.02%
151,419
-320,088
373
$8.1M 0.02%
81,900
+6,561
374
$8.08M 0.02%
1,222,893
-578,691
375
$8.01M 0.02%
23,742
+9,085
13 14
15
16 17