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
626
$1.76M ﹤0.01%
14,768
+11,727
627
$1.74M ﹤0.01%
26,012
-85,446
628
$1.74M ﹤0.01%
8,178
-164
629
$1.71M ﹤0.01%
11,909
-7,966
630
$1.7M ﹤0.01%
37,360
+32,424
631
$1.69M ﹤0.01%
81,042
-49,731
632
$1.69M ﹤0.01%
16,877
-686
633
$1.69M ﹤0.01%
20,096
+2,692
634
$1.66M ﹤0.01%
87,192
-1,246
635
$1.66M ﹤0.01%
321,401
-167,099
636
$1.65M ﹤0.01%
6,387
-3,705
637
$1.65M ﹤0.01%
7,198
+977
638
$1.65M ﹤0.01%
16,380
+2,539
639
$1.65M ﹤0.01%
17,163
+785
640
$1.64M ﹤0.01%
25,487
-4,104
641
$1.64M ﹤0.01%
63,814
+1,304
642
$1.61M ﹤0.01%
+193,341
643
$1.61M ﹤0.01%
32,781
+4,970
644
$1.61M ﹤0.01%
12,216
+3,064
645
$1.6M ﹤0.01%
102,500
+75,200
646
$1.59M ﹤0.01%
46,689
+38,290
647
$1.58M ﹤0.01%
+56,168
648
$1.57M ﹤0.01%
17,264
+14,391
649
$1.56M ﹤0.01%
7,366
+4,932
650
$1.54M ﹤0.01%
29,739
+1,346
24 25
26
27 28