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
451
$4.99M 0.01%
106,354
-40,527
452
$4.99M 0.01%
139,577
-1,703
453
$4.98M 0.01%
35,677
+26,972
454
$4.97M 0.01%
213,004
+191,915
455
$4.84M 0.01%
41,373
+11,784
456
$4.84M 0.01%
95,986
-2,012
457
$4.8M 0.01%
37,600
-11,300
458
$4.8M 0.01%
55,050
-6,031
459
$4.79M 0.01%
255,602
-116,707
460
$4.73M 0.01%
+41,700
461
$4.72M 0.01%
64,875
+19,847
462
$4.62M 0.01%
97,429
-7,376
463
$4.59M 0.01%
127,268
+5,505
464
$4.58M 0.01%
103,088
-13,058
465
$4.57M 0.01%
122,902
+30,307
466
$4.48M 0.01%
13,831
+3,428
467
$4.48M 0.01%
305,318
+293,192
468
$4.37M 0.01%
129,421
+5,752
469
$4.32M 0.01%
77,396
-35,223
470
$4.32M 0.01%
54,004
-2,117
471
$4.3M 0.01%
+43,874
472
$4.26M 0.01%
88,071
+7,067
473
$4.26M 0.01%
264,129
+95,678
474
$4.24M 0.01%
16,720
-264,800
475
$4.22M 0.01%
81,999
-14,466
17 18
19
20 21