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
976
$240K ﹤0.01%
+12,050
977
$239K ﹤0.01%
+29,016
978
$230K ﹤0.01%
22,314
-715
979
$229K ﹤0.01%
800
-50
980
$227K ﹤0.01%
9,246
-754
981
$226K ﹤0.01%
+3,440
982
$225K ﹤0.01%
32,704
-1,246
983
$224K ﹤0.01%
35,628
-18,812
984
$223K ﹤0.01%
+7,406
985
$220K ﹤0.01%
+4,951
986
$218K ﹤0.01%
+1,084
987
$217K ﹤0.01%
+9,744
988
$217K ﹤0.01%
+2,600
989
$216K ﹤0.01%
8,106
-1,744
990
$212K ﹤0.01%
11,934
-12,626
991
$207K ﹤0.01%
+950
992
$204K ﹤0.01%
+2,501
993
$204K ﹤0.01%
52,300
+19,700
994
$203K ﹤0.01%
+5,861
995
$202K ﹤0.01%
20,928
996
$199K ﹤0.01%
+4,733
997
$190K ﹤0.01%
17,100
-2,750
998
$190K ﹤0.01%
+51,270
999
$185K ﹤0.01%
+10,282
1000
$169K ﹤0.01%
12,257
+407
38 39
40
41 42