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
601
$2.02M ﹤0.01%
27,592
+9,635
602
$2.01M ﹤0.01%
5,945
-1,902
603
$2M ﹤0.01%
95,570
-4,528
604
$2M ﹤0.01%
18,241
+2,447
605
$1.99M ﹤0.01%
12,854
+10,970
606
$1.99M ﹤0.01%
15,056
+804
607
$1.98M ﹤0.01%
13,950
-1,376,033
608
$1.98M ﹤0.01%
63,096
+27,302
609
$1.97M ﹤0.01%
12,614
-6,680
610
$1.97M ﹤0.01%
6,954
-4,170
611
$1.96M ﹤0.01%
15,977
+957
612
$1.96M ﹤0.01%
22,638
-15,216
613
$1.95M ﹤0.01%
13,907
-10,720
614
$1.94M ﹤0.01%
47,137
-3,267
615
$1.92M ﹤0.01%
16,023
+1,551
616
$1.92M ﹤0.01%
55,401
-11,519
617
$1.9M ﹤0.01%
413,500
-9,900
618
$1.88M ﹤0.01%
21,252
+14,292
619
$1.86M ﹤0.01%
+696,801
620
$1.85M ﹤0.01%
10,395
+3,323
621
$1.85M ﹤0.01%
38,563
+4,592
622
$1.82M ﹤0.01%
48,243
+29,218
623
$1.8M ﹤0.01%
38,908
-7,390
624
$1.79M ﹤0.01%
3,065
-1,020
625
$1.76M ﹤0.01%
+36,616
23 24
25
26 27