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
926
$340K ﹤0.01%
+5,324
927
$332K ﹤0.01%
+3,311
928
$330K ﹤0.01%
9,406
+456
929
$323K ﹤0.01%
18,519
-163
930
$323K ﹤0.01%
6,829
+674
931
$322K ﹤0.01%
+49,126
932
$319K ﹤0.01%
2,455
+125
933
$318K ﹤0.01%
4,742
-1,558
934
$317K ﹤0.01%
10,215
-28,399
935
$315K ﹤0.01%
16,325
+8
936
$314K ﹤0.01%
+50,950
937
$311K ﹤0.01%
14,144
-176
938
$310K ﹤0.01%
2,694
+141
939
$309K ﹤0.01%
+31,756
940
$308K ﹤0.01%
25,650
+5,000
941
$302K ﹤0.01%
+7,617
942
$302K ﹤0.01%
+5,697
943
$297K ﹤0.01%
9,300
944
$296K ﹤0.01%
1,275
+182
945
$295K ﹤0.01%
+3,273
946
$292K ﹤0.01%
+1,289
947
$288K ﹤0.01%
13,319
-3,657
948
$287K ﹤0.01%
+1,600
949
$284K ﹤0.01%
+7,106
950
$281K ﹤0.01%
3,499
-1,275
36 37
38
39 40