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
851
$465K ﹤0.01%
7,908
-44,665
852
$462K ﹤0.01%
14,547
+2,355
853
$462K ﹤0.01%
1,122
+69
854
$460K ﹤0.01%
36,132
-21,229
855
$460K ﹤0.01%
66,478
-58,340
856
$456K ﹤0.01%
+7,939
857
$453K ﹤0.01%
+13,373
858
$452K ﹤0.01%
19,571
-39,714
859
$450K ﹤0.01%
11,106
-13,124
860
$449K ﹤0.01%
+31,983
861
$446K ﹤0.01%
14,544
+2,436
862
$446K ﹤0.01%
1,663
+141
863
$441K ﹤0.01%
+3,420
864
$441K ﹤0.01%
17,016
865
$441K ﹤0.01%
4,333
+268
866
$435K ﹤0.01%
+1,912
867
$435K ﹤0.01%
+1,188
868
$433K ﹤0.01%
1,357
+307
869
$432K ﹤0.01%
+3,891
870
$430K ﹤0.01%
3,403
+161
871
$427K ﹤0.01%
4,200
-600
872
$426K ﹤0.01%
+10,101
873
$423K ﹤0.01%
6,787
+469
874
$423K ﹤0.01%
+64,440
875
$422K ﹤0.01%
22,707
+1,957
33 34
35
36 37