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
576
$2.38M 0.01%
4,459
+1,223
577
$2.36M 0.01%
11,470
+2,170
578
$2.36M 0.01%
33,775
-1,245
579
$2.32M 0.01%
35,345
+3,844
580
$2.31M 0.01%
26,765
+6,105
581
$2.27M ﹤0.01%
19,080
-4,970
582
$2.25M ﹤0.01%
+108,981
583
$2.24M ﹤0.01%
46,600
-4,480
584
$2.21M ﹤0.01%
28,131
-828,088
585
$2.19M ﹤0.01%
18,851
-1,170
586
$2.18M ﹤0.01%
23,580
+10,820
587
$2.17M ﹤0.01%
37,100
-48,950
588
$2.15M ﹤0.01%
56,709
-37,325
589
$2.15M ﹤0.01%
30,244
+1,771
590
$2.14M ﹤0.01%
31,407
+1,082
591
$2.14M ﹤0.01%
13,330
+1,048
592
$2.13M ﹤0.01%
72,400
593
$2.11M ﹤0.01%
+47,349
594
$2.11M ﹤0.01%
8,877
-10,977
595
$2.1M ﹤0.01%
26,210
+12,550
596
$2.1M ﹤0.01%
5,531
+629
597
$2.06M ﹤0.01%
31,937
+2,919
598
$2.03M ﹤0.01%
43,523
+3,785
599
$2.03M ﹤0.01%
59,290
+4,326
600
$2.03M ﹤0.01%
253,476
+107,876
22 23
24
25 26