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
376
$7.92M 0.02%
22,106
+2,577
377
$7.92M 0.02%
49,817
+3,461
378
$7.8M 0.02%
25,538
-333
379
$7.77M 0.02%
70,570
+7,455
380
$7.74M 0.02%
53,675
+1,836
381
$7.7M 0.02%
157,239
+6,236
382
$7.64M 0.02%
49,969
-11,380
383
$7.59M 0.02%
97,278
-3,041
384
$7.58M 0.02%
100,800
385
$7.5M 0.02%
81,467
+12,011
386
$7.46M 0.02%
85,566
+18,528
387
$7.44M 0.02%
211,166
+16,094
388
$7.44M 0.02%
116,786
+44,424
389
$7.42M 0.02%
+222,100
390
$7.41M 0.02%
101,069
+9,915
391
$7.31M 0.02%
+203,425
392
$7.3M 0.02%
116,829
-10,810
393
$7.25M 0.02%
62,540
+28,892
394
$7.2M 0.02%
143,246
-13,778
395
$7.13M 0.02%
43,365
+24,870
396
$7.01M 0.02%
271,206
-251,250
397
$6.99M 0.02%
21,054
+447
398
$6.97M 0.02%
415,800
-271,700
399
$6.95M 0.02%
173,917
-4,453
400
$6.91M 0.01%
505,659
+188,490
14 15
16
17 18