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
876
$420K ﹤0.01%
46,630
-5,950
877
$419K ﹤0.01%
+53,089
878
$415K ﹤0.01%
4,372
-20
879
$410K ﹤0.01%
+7,715
880
$409K ﹤0.01%
9,676
-17,522
881
$408K ﹤0.01%
+25,162
882
$408K ﹤0.01%
+3,073
883
$407K ﹤0.01%
19,800
-2,440
884
$407K ﹤0.01%
91,466
-1,010
885
$405K ﹤0.01%
15,926
+3,900
886
$404K ﹤0.01%
+2,453
887
$401K ﹤0.01%
2,906
+215
888
$400K ﹤0.01%
31,682
-93,835
889
$399K ﹤0.01%
+4,250
890
$396K ﹤0.01%
+19,300
891
$395K ﹤0.01%
7,250
+2,060
892
$393K ﹤0.01%
3,956
-94
893
$390K ﹤0.01%
+2,234
894
$389K ﹤0.01%
3,742
+58
895
$387K ﹤0.01%
10,009
+782
896
$386K ﹤0.01%
+8,200
897
$384K ﹤0.01%
979
+59
898
$383K ﹤0.01%
+13,635
899
$380K ﹤0.01%
+4,470
900
$379K ﹤0.01%
25,910
+4,376
34 35
36
37 38