Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$186M
2
+$163M
3
+$157M
4
ABBV icon
AbbVie
ABBV
+$120M
5
CP icon
Canadian Pacific Kansas City
CP
+$109M

Top Sells

1
+$273M
2
+$210M
3
+$179M
4
SNPS icon
Synopsys
SNPS
+$137M
5
HD icon
Home Depot
HD
+$128M

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
1051
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1052
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1053
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1054
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1055
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1056
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1057
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1058
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1059
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-7,220
1060
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-22,550
1061
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-86,451
1062
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-194,250
1063
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-18,570
1064
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0
1065
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-8,291
1066
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-459,911
1067
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1068
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1069
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1070
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1071
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-41,986
1072
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-1,450
1073
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-2,693
1074
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-12,705
1075
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-13,500
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