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
726
$923K ﹤0.01%
+12,359
727
$921K ﹤0.01%
6,192
+267
728
$908K ﹤0.01%
22,575
+1,286
729
$903K ﹤0.01%
21,577
+1,425
730
$900K ﹤0.01%
25,011
-30,111
731
$882K ﹤0.01%
+26,236
732
$882K ﹤0.01%
35,033
-500
733
$869K ﹤0.01%
+19,362
734
$865K ﹤0.01%
+23,174
735
$863K ﹤0.01%
31,994
-37,102
736
$858K ﹤0.01%
18,058
+3,045
737
$856K ﹤0.01%
+12,348
738
$853K ﹤0.01%
+6,181
739
$850K ﹤0.01%
34,613
+6,310
740
$849K ﹤0.01%
9,937
-25,406
741
$846K ﹤0.01%
+11,771
742
$840K ﹤0.01%
3,350
-3,146
743
$839K ﹤0.01%
66,416
-7,249
744
$831K ﹤0.01%
+8,650
745
$828K ﹤0.01%
2,885
-249
746
$823K ﹤0.01%
118,913
-163,001
747
$813K ﹤0.01%
2,985
+257
748
$806K ﹤0.01%
3,750
749
$788K ﹤0.01%
9,917
+1,189
750
$781K ﹤0.01%
+15,042
28 29
30
31 32