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
$67.3B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$174M
4
AAPL icon
Apple
AAPL
+$161M
5
SHOP icon
Shopify
SHOP
+$139M

Top Sells

1
+$240M
2
+$159M
3
+$145M
4
CPRT icon
Copart
CPRT
+$125M
5
HON icon
Honeywell
HON
+$122M

Sector Composition

1 Technology 21.36%
2 Financials 20.78%
3 Industrials 12.2%
4 Healthcare 9.16%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$293K ﹤0.01%
1,284
1177
$289K ﹤0.01%
4,362
1178
$289K ﹤0.01%
+1,278
1179
$289K ﹤0.01%
31,747
-10,005
1180
$288K ﹤0.01%
5,088
+530
1181
$288K ﹤0.01%
1,054
+322
1182
$287K ﹤0.01%
+9,369
1183
$286K ﹤0.01%
4,066
1184
$286K ﹤0.01%
36,526
+19,129
1185
$285K ﹤0.01%
+18,173
1186
$284K ﹤0.01%
1,385
-228
1187
$284K ﹤0.01%
6,575
-3,304
1188
$284K ﹤0.01%
2,783
+109
1189
$284K ﹤0.01%
3,811
1190
$282K ﹤0.01%
11,787
1191
$282K ﹤0.01%
3,367
-24,679
1192
$281K ﹤0.01%
5,850
+549
1193
$279K ﹤0.01%
2,760
-62
1194
$278K ﹤0.01%
123,083
+708
1195
$276K ﹤0.01%
2,869
1196
$276K ﹤0.01%
4,209
+75
1197
$276K ﹤0.01%
3,720
1198
$274K ﹤0.01%
13,801
+136
1199
$273K ﹤0.01%
9,292
1200
$272K ﹤0.01%
14,500
-1
46 47
48
49 50