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
676
$1.29M ﹤0.01%
15,134
+5,271
677
$1.28M ﹤0.01%
5,363
+371
678
$1.26M ﹤0.01%
1,265
+677
679
$1.25M ﹤0.01%
+24,900
680
$1.24M ﹤0.01%
8,194
+344
681
$1.24M ﹤0.01%
7,042
+2,286
682
$1.23M ﹤0.01%
9,488
-419
683
$1.23M ﹤0.01%
17,825
-11,704
684
$1.22M ﹤0.01%
+47,500
685
$1.21M ﹤0.01%
+15,885
686
$1.2M ﹤0.01%
66,128
+9,136
687
$1.2M ﹤0.01%
31,847
-16,353
688
$1.19M ﹤0.01%
33,023
-47,491
689
$1.18M ﹤0.01%
72,484
-267,702
690
$1.17M ﹤0.01%
27,169
-62,975
691
$1.17M ﹤0.01%
52,884
+2,746
692
$1.16M ﹤0.01%
28,303
-11,479
693
$1.16M ﹤0.01%
+54,199
694
$1.16M ﹤0.01%
12,406
+495
695
$1.15M ﹤0.01%
6,755
-2,996
696
$1.13M ﹤0.01%
31,327
-31,963
697
$1.13M ﹤0.01%
12,964
+4,132
698
$1.13M ﹤0.01%
41,774
+6,434
699
$1.12M ﹤0.01%
28,056
-71,607
700
$1.11M ﹤0.01%
11,788
-16,394
26 27
28
29 30