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
826
$1.16M ﹤0.01%
7,248
-621
827
$1.14M ﹤0.01%
12,175
-9,412
828
$1.14M ﹤0.01%
13,549
+571
829
$1.12M ﹤0.01%
44,843
+12,867
830
$1.12M ﹤0.01%
21,934
+113
831
$1.1M ﹤0.01%
348,555
+235,197
832
$1.1M ﹤0.01%
35,917
-2,768
833
$1.09M ﹤0.01%
8,837
-235
834
$1.09M ﹤0.01%
8,335
-508
835
$1.09M ﹤0.01%
4,687
+2,560
836
$1.09M ﹤0.01%
10,409
-4,665
837
$1.06M ﹤0.01%
34,209
+3,280
838
$1.06M ﹤0.01%
32,772
-19,293
839
$1.05M ﹤0.01%
20,648
-1,696
840
$1.05M ﹤0.01%
107,255
+67,640
841
$1.05M ﹤0.01%
60,055
-5,392
842
$1.05M ﹤0.01%
4,185
+33
843
$1.05M ﹤0.01%
37,715
-322,795
844
$1.04M ﹤0.01%
79,996
-216,871
845
$1.03M ﹤0.01%
13,387
+3,591
846
$1.03M ﹤0.01%
38,950
+30,464
847
$1.03M ﹤0.01%
2,535
-41
848
$1.03M ﹤0.01%
21,610
-6,410
849
$1.02M ﹤0.01%
55,580
+34,228
850
$1.02M ﹤0.01%
59,241
-11,810
32 33
34
35 36