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
901
$379K ﹤0.01%
2,990
+165
902
$378K ﹤0.01%
52,918
+19,988
903
$376K ﹤0.01%
3,938
+445
904
$376K ﹤0.01%
169
-138
905
$374K ﹤0.01%
45,679
+23,663
906
$372K ﹤0.01%
12,105
-75
907
$372K ﹤0.01%
18,899
-8,999
908
$369K ﹤0.01%
+17,072
909
$368K ﹤0.01%
+5,534
910
$363K ﹤0.01%
+23,043
911
$363K ﹤0.01%
5,693
+437
912
$362K ﹤0.01%
1,819
+111
913
$357K ﹤0.01%
53,593
-3,237
914
$356K ﹤0.01%
+899
915
$353K ﹤0.01%
5,575
+361
916
$353K ﹤0.01%
6,644
-541
917
$351K ﹤0.01%
+1,409
918
$350K ﹤0.01%
80,000
919
$347K ﹤0.01%
+5,963
920
$344K ﹤0.01%
9,143
+272
921
$344K ﹤0.01%
12,400
922
$343K ﹤0.01%
24,597
+3,601
923
$343K ﹤0.01%
4,719
+282
924
$342K ﹤0.01%
+1,752
925
$342K ﹤0.01%
2,388
+147
35 36
37
38 39