Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 16.89%
3 Industrials 13.4%
4 Healthcare 10.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241M 0.52%
1,741,600
+332,800
52
$230M 0.5%
2,039,040
+367,170
53
$225M 0.49%
5,292,390
+1,858,906
54
$223M 0.48%
2,687,545
-259,538
55
$222M 0.48%
514,405
+261,552
56
$221M 0.48%
1,401,391
+54,391
57
$219M 0.47%
2,996,407
+164,165
58
$218M 0.47%
3,201,818
+247,896
59
$216M 0.47%
2,736,738
+439,388
60
$211M 0.46%
17,960,987
+1,055,375
61
$210M 0.45%
1,235,218
+531,754
62
$209M 0.45%
1,301,762
-25,396
63
$208M 0.45%
2,144,965
-117,768
64
$207M 0.45%
1,657,388
+387,100
65
$207M 0.45%
2,831,722
+55,000
66
$206M 0.44%
752,504
-54,674
67
$205M 0.44%
543,458
-98,582
68
$199M 0.43%
1,701,982
+895,260
69
$197M 0.43%
2,691,046
+510,610
70
$197M 0.42%
848,502
-36,613
71
$197M 0.42%
1,198,205
+34,751
72
$187M 0.4%
533,481
-20,859
73
$187M 0.4%
803,425
-76,039
74
$186M 0.4%
2,727,218
+476,028
75
$184M 0.4%
3,514,414
+223,004
1 2
3
4 5