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
476
$4.2M 0.01%
23,847
+5
477
$4.19M 0.01%
142,009
-13,095
478
$4.17M 0.01%
3,516
+364
479
$4.08M 0.01%
45,132
+1,529
480
$4.08M 0.01%
42,624
+7,736
481
$4.07M 0.01%
24,809
+1,577
482
$4.04M 0.01%
324,512
+61,621
483
$4M 0.01%
256,467
+5,475
484
$3.99M 0.01%
14,596
-25,622
485
$3.93M 0.01%
169,397
-114,169
486
$3.91M 0.01%
25,466
+15,105
487
$3.86M 0.01%
31,921
+6,423
488
$3.85M 0.01%
18,123
+1,935
489
$3.81M 0.01%
43,174
+4,362
490
$3.79M 0.01%
31,943
-12,116
491
$3.76M 0.01%
21,497
+8,144
492
$3.76M 0.01%
5,261
+2,277
493
$3.76M 0.01%
40,331
-6,846
494
$3.74M 0.01%
117,517
-4,968
495
$3.74M 0.01%
+29,586
496
$3.71M 0.01%
40,356
-37,844
497
$3.71M 0.01%
54,200
+22,700
498
$3.68M 0.01%
18,419
+5,506
499
$3.67M 0.01%
25,521
+5,615
500
$3.65M 0.01%
52,185
+1,946
18 19
20
21 22