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
426
$5.63M 0.01%
25,347
-4,149
427
$5.62M 0.01%
257,268
+58,591
428
$5.62M 0.01%
28,079
+15,624
429
$5.61M 0.01%
20,562
+5,847
430
$5.53M 0.01%
199,450
-21,900
431
$5.5M 0.01%
45,969
+236
432
$5.45M 0.01%
52,185
-11,589
433
$5.44M 0.01%
1,334
+138
434
$5.42M 0.01%
54,343
+28,446
435
$5.4M 0.01%
173,005
436
$5.4M 0.01%
+130,820
437
$5.36M 0.01%
39,229
438
$5.33M 0.01%
13,887
+5,429
439
$5.31M 0.01%
152,967
+10,334
440
$5.25M 0.01%
336,123
+40,252
441
$5.25M 0.01%
29,536
+25,274
442
$5.23M 0.01%
222,520
+30,460
443
$5.21M 0.01%
18,453
+700
444
$5.16M 0.01%
38,844
+2,911
445
$5.15M 0.01%
1,409,169
+250,914
446
$5.14M 0.01%
53,682
+5,147
447
$5.07M 0.01%
108,779
-23,191
448
$5.07M 0.01%
94,103
+6,956
449
$5.06M 0.01%
29,675
-2,535
450
$5M 0.01%
304,613
+38,639
16 17
18
19 20