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
551
$2.78M 0.01%
36,697
-2,261
552
$2.77M 0.01%
6,188
+95
553
$2.76M 0.01%
338,300
-38,900
554
$2.75M 0.01%
+73,425
555
$2.71M 0.01%
62,809
+2,534
556
$2.71M 0.01%
23,462
-1,281
557
$2.67M 0.01%
1,216,161
-63,357
558
$2.66M 0.01%
22,007
+978
559
$2.66M 0.01%
140,769
+18,235
560
$2.64M 0.01%
58,709
-3,811
561
$2.63M 0.01%
17,308
+14,322
562
$2.62M 0.01%
26,898
+17,788
563
$2.62M 0.01%
30,093
+7,577
564
$2.59M 0.01%
12,026
+1,174
565
$2.58M 0.01%
123,962
+7,432
566
$2.57M 0.01%
216,760
-271,208
567
$2.53M 0.01%
17,106
-1,070
568
$2.52M 0.01%
8,018
+2,381
569
$2.5M 0.01%
18,993
-3,145
570
$2.5M 0.01%
2,192
-859
571
$2.48M 0.01%
9,105
+4,723
572
$2.48M 0.01%
+61,886
573
$2.47M 0.01%
109,689
-2,971
574
$2.4M 0.01%
55,692
+792
575
$2.39M 0.01%
180,649
+15,882
21 22
23
24 25