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
$67.3B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$174M
4
AAPL icon
Apple
AAPL
+$161M
5
SHOP icon
Shopify
SHOP
+$139M

Top Sells

1
+$240M
2
+$159M
3
+$145M
4
CPRT icon
Copart
CPRT
+$125M
5
HON icon
Honeywell
HON
+$122M

Sector Composition

1 Technology 21.36%
2 Financials 20.78%
3 Industrials 12.2%
4 Healthcare 9.16%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.59M ﹤0.01%
42,961
-28,961
777
$1.58M ﹤0.01%
5,816
-55
778
$1.58M ﹤0.01%
5,941
-112
779
$1.58M ﹤0.01%
15,035
-591
780
$1.57M ﹤0.01%
31,619
+4,851
781
$1.57M ﹤0.01%
3,044
-386
782
$1.56M ﹤0.01%
50,836
+6,442
783
$1.55M ﹤0.01%
+49,780
784
$1.55M ﹤0.01%
10,610
-5,915
785
$1.54M ﹤0.01%
3,977
-111
786
$1.54M ﹤0.01%
2,611
+200
787
$1.51M ﹤0.01%
25,390
+157
788
$1.5M ﹤0.01%
40,710
-9,662
789
$1.49M ﹤0.01%
14,914
+12,922
790
$1.49M ﹤0.01%
7,365
-210
791
$1.45M ﹤0.01%
22,656
+15,515
792
$1.41M ﹤0.01%
15,752
+11,930
793
$1.41M ﹤0.01%
102,368
+84,372
794
$1.39M ﹤0.01%
159,734
795
$1.39M ﹤0.01%
10,145
-8,826
796
$1.39M ﹤0.01%
27,184
-331,941
797
$1.38M ﹤0.01%
48,269
-380,895
798
$1.38M ﹤0.01%
+25,392
799
$1.38M ﹤0.01%
17,066
-13,023
800
$1.37M ﹤0.01%
31,775
+1,420
30 31
32
33 34