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
1076
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-1,930
1077
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-29,090
1078
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-5,318
1079
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-38,740
1080
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-4,670
1081
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-38,918
1082
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-22,105
1083
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-283,980
1084
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-53,920
1085
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-39,970
1086
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-31,940
1087
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-12,400
1088
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-6,400
1089
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-4,040
1090
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-35,770
1091
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-5,900
1092
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1093
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1094
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-2,802
1095
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-11,750
1096
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-46,978
1097
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-90,606
1098
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-1,104
1099
– –
-414,611
1100
– –
-121,200
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