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
401
$6.84M 0.01%
902,812
-178,641
402
$6.76M 0.01%
138,636
+92,167
403
$6.69M 0.01%
89,023
+11,869
404
$6.66M 0.01%
66,755
-4,978
405
$6.6M 0.01%
9,152
+5,825
406
$6.4M 0.01%
31,387
-1,100
407
$6.38M 0.01%
69,618
-7,577
408
$6.38M 0.01%
141,145
-132,495
409
$6.27M 0.01%
38,010
-1,428
410
$6.24M 0.01%
93,534
-4,670
411
$6.13M 0.01%
218,185
-10,630
412
$6.08M 0.01%
22,849
+6,440
413
$6.06M 0.01%
65,544
+6,468
414
$6.01M 0.01%
69,831
+12,683
415
$5.95M 0.01%
208,379
+20,279
416
$5.93M 0.01%
64,687
+12,348
417
$5.88M 0.01%
68,099
+16,251
418
$5.82M 0.01%
34,990
-553
419
$5.82M 0.01%
49,540
+5,610
420
$5.77M 0.01%
63,273
+6,984
421
$5.77M 0.01%
46,950
-7,433
422
$5.73M 0.01%
49,716
+26,581
423
$5.7M 0.01%
+42,101
424
$5.7M 0.01%
2,558
+525
425
$5.66M 0.01%
68,270
+22,945
15 16
17
18 19