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
801
$596K ﹤0.01%
14,247
-5,703
802
$593K ﹤0.01%
+6,600
803
$589K ﹤0.01%
12,503
+489
804
$589K ﹤0.01%
6,064
-11,963
805
$587K ﹤0.01%
1,070
-3,106
806
$574K ﹤0.01%
6,162
-13,142
807
$572K ﹤0.01%
+26,425
808
$571K ﹤0.01%
+5,016
809
$566K ﹤0.01%
+70,440
810
$563K ﹤0.01%
+56,177
811
$560K ﹤0.01%
9,599
-9,695
812
$558K ﹤0.01%
2,132
+46
813
$556K ﹤0.01%
+6,681
814
$553K ﹤0.01%
18,581
-22,289
815
$551K ﹤0.01%
11,111
-12,049
816
$547K ﹤0.01%
+5,293
817
$547K ﹤0.01%
7,855
+771
818
$545K ﹤0.01%
51,991
-83,819
819
$544K ﹤0.01%
3,300
-900
820
$543K ﹤0.01%
49,800
-51,422
821
$540K ﹤0.01%
+25,510
822
$539K ﹤0.01%
+65,140
823
$538K ﹤0.01%
+26,000
824
$536K ﹤0.01%
1,886
+92
825
$536K ﹤0.01%
15,900
31 32
33
34 35