Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 16.89%
3 Industrials 13.4%
4 Healthcare 10.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179M 0.39%
478,000
-140,500
77
$178M 0.38%
1,894,897
+124,235
78
$177M 0.38%
7,802,162
+1,290,831
79
$176M 0.38%
2,260,636
-156,645
80
$174M 0.38%
168,537
+23,874
81
$173M 0.37%
707,745
-51,888
82
$172M 0.37%
1,657,055
+56,383
83
$172M 0.37%
3,924,060
+164,480
84
$171M 0.37%
2,633,401
+155,979
85
$169M 0.37%
3,083,819
+145,491
86
$168M 0.36%
1,537,639
-79,872
87
$167M 0.36%
3,317,094
+340,627
88
$164M 0.36%
1,566,103
+1,502,023
89
$164M 0.35%
900,556
+19,815
90
$162M 0.35%
5,342,944
+204,780
91
$159M 0.34%
4,540,136
+356,635
92
$159M 0.34%
1,030,358
+481,985
93
$157M 0.34%
2,997,018
-1,323,233
94
$154M 0.33%
3,611,777
+1,990,772
95
$153M 0.33%
905,587
-148,175
96
$151M 0.33%
6,403,358
-978,919
97
$150M 0.32%
2,134,487
+230,795
98
$147M 0.32%
594,875
+1,631
99
$146M 0.32%
313,665
-34,970
100
$144M 0.31%
678,112
+20,762
2 3
4
5 6