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
501
$3.64M 0.01%
21,950
-3,065
502
$3.64M 0.01%
31,373
-1,329
503
$3.6M 0.01%
+23,709
504
$3.54M 0.01%
58,721
+6,148
505
$3.49M 0.01%
15,935
+8,846
506
$3.49M 0.01%
147,443
+92,357
507
$3.49M 0.01%
46,938
-27,105
508
$3.48M 0.01%
37,205
-2,790
509
$3.47M 0.01%
1,134,715
+61,133
510
$3.46M 0.01%
+19,152
511
$3.45M 0.01%
494,722
-19,474
512
$3.42M 0.01%
15,713
+14
513
$3.41M 0.01%
58,290
+10,723
514
$3.37M 0.01%
44,410
+5,324
515
$3.35M 0.01%
121,337
+104,493
516
$3.34M 0.01%
9,588
-791
517
$3.3M 0.01%
55,728
+14,654
518
$3.29M 0.01%
12,101
+1,312
519
$3.27M 0.01%
+103,778
520
$3.2M 0.01%
29,495
+1,323
521
$3.19M 0.01%
59,514
+11,503
522
$3.16M 0.01%
324,281
-154,013
523
$3.16M 0.01%
82,027
+29,012
524
$3.13M 0.01%
14,842
+2,015
525
$3.12M 0.01%
208,500
-47,350
19 20
21
22 23