Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$186M
2
+$163M
3
+$157M
4
ABBV icon
AbbVie
ABBV
+$120M
5
CP icon
Canadian Pacific Kansas City
CP
+$109M

Top Sells

1
+$273M
2
+$210M
3
+$179M
4
SNPS icon
Synopsys
SNPS
+$137M
5
HD icon
Home Depot
HD
+$128M

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
776
$674K ﹤0.01%
9,973
-384,416
777
$666K ﹤0.01%
11,171
+560
778
$664K ﹤0.01%
4,582
+515
779
$664K ﹤0.01%
5,218
+1,702
780
$664K ﹤0.01%
12,855
-1,045
781
$663K ﹤0.01%
1,071
+55
782
$658K ﹤0.01%
+4,644
783
$652K ﹤0.01%
5,020
+526
784
$650K ﹤0.01%
3,825
+616
785
$646K ﹤0.01%
1,776
+102
786
$644K ﹤0.01%
127,427
+16,352
787
$638K ﹤0.01%
7,024
+880
788
$638K ﹤0.01%
13,018
-1,332
789
$637K ﹤0.01%
17,083
+928
790
$635K ﹤0.01%
+6,452
791
$632K ﹤0.01%
18,091
+1,349
792
$632K ﹤0.01%
64,069
-28,194
793
$631K ﹤0.01%
63,985
-68,615
794
$630K ﹤0.01%
+18,812
795
$629K ﹤0.01%
+1,751
796
$627K ﹤0.01%
2,555
-167
797
$626K ﹤0.01%
10,260
-4,368
798
$621K ﹤0.01%
15,453
+2,396
799
$601K ﹤0.01%
3,374
+268
800
$596K ﹤0.01%
4,498
+633
30 31
32
33 34