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
1076
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1077
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-397,383
1078
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1079
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1080
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1081
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1082
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1083
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-4,670
1084
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-38,918
1085
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-22,105
1086
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-283,980
1087
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-53,920
1088
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-39,970
1089
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1090
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1091
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1092
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1093
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1094
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-5,900
1095
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1096
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1097
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-2,802
1098
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1099
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-46,978
1100
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-90,606
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