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
826
$531K ﹤0.01%
17,565
+974
827
$530K ﹤0.01%
75,831
+53,850
828
$523K ﹤0.01%
11,477
+505
829
$523K ﹤0.01%
+81,110
830
$520K ﹤0.01%
45,622
-48,694
831
$520K ﹤0.01%
+12,708
832
$520K ﹤0.01%
+11,404
833
$514K ﹤0.01%
23,150
-16,210
834
$500K ﹤0.01%
67,700
-82,790
835
$496K ﹤0.01%
1,332
+486
836
$495K ﹤0.01%
+22,317
837
$491K ﹤0.01%
+26,924
838
$487K ﹤0.01%
9,218
-2,563
839
$486K ﹤0.01%
913
+134
840
$484K ﹤0.01%
40,000
841
$482K ﹤0.01%
+8,279
842
$480K ﹤0.01%
900
-150
843
$480K ﹤0.01%
5,829
+622
844
$478K ﹤0.01%
+77,560
845
$473K ﹤0.01%
+16,399
846
$472K ﹤0.01%
40,000
-21,350
847
$469K ﹤0.01%
+31,218
848
$469K ﹤0.01%
+7,319
849
$467K ﹤0.01%
9,515
+2,334
850
$467K ﹤0.01%
32,320
-70,030
32 33
34
35 36