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
651
$1.53M ﹤0.01%
14,425
+1,102
652
$1.53M ﹤0.01%
5,998
+122
653
$1.53M ﹤0.01%
7,059
-435,063
654
$1.52M ﹤0.01%
60,500
+16,800
655
$1.51M ﹤0.01%
14,529
+3,131
656
$1.51M ﹤0.01%
9,050
+438
657
$1.5M ﹤0.01%
16,900
-1,995
658
$1.48M ﹤0.01%
13,578
+2,339
659
$1.45M ﹤0.01%
465,706
-1,798
660
$1.44M ﹤0.01%
21,604
+2,530
661
$1.43M ﹤0.01%
614,943
+148,599
662
$1.43M ﹤0.01%
60,124
+9,254
663
$1.43M ﹤0.01%
22,735
+1,007
664
$1.42M ﹤0.01%
48,914
-12,287
665
$1.39M ﹤0.01%
27,844
-15,644
666
$1.39M ﹤0.01%
10,501
+1,319
667
$1.38M ﹤0.01%
45,125
+11,730
668
$1.38M ﹤0.01%
27,041
+2,005
669
$1.37M ﹤0.01%
15,678
-417
670
$1.36M ﹤0.01%
2,658
-1,083
671
$1.33M ﹤0.01%
+8,830
672
$1.33M ﹤0.01%
3,925
+1,962
673
$1.31M ﹤0.01%
3,004
+1,470
674
$1.31M ﹤0.01%
29,954
-504,497
675
$1.3M ﹤0.01%
21,730
+6,555