Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 16.89%
3 Industrials 13.4%
4 Healthcare 10.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143M 0.31%
1,854,139
+14,607
102
$142M 0.31%
433,418
-6,577
103
$139M 0.3%
209,900
-50,500
104
$133M 0.29%
982,572
+141,696
105
$133M 0.29%
2,862,838
-1,398,976
106
$131M 0.28%
719,407
+80,159
107
$128M 0.28%
1,458,460
-32,620
108
$127M 0.27%
4,522,875
+22,333
109
$125M 0.27%
1,775,295
+873,674
110
$124M 0.27%
7,291,015
-1,532,970
111
$123M 0.27%
768,451
-56,599
112
$122M 0.26%
2,973,503
-21,486
113
$119M 0.26%
821,779
-63,305
114
$118M 0.26%
332,959
-6,318
115
$117M 0.25%
1,460,846
-7,268
116
$117M 0.25%
509,167
+9,008
117
$116M 0.25%
2,100,013
-1,062
118
$116M 0.25%
3,151,137
+144,381
119
$115M 0.25%
5,716,063
+2,585,915
120
$114M 0.25%
227,547
-28,937
121
$112M 0.24%
605,292
-1,154
122
$112M 0.24%
2,064,411
+151,482
123
$112M 0.24%
1,908,658
-469,634
124
$110M 0.24%
1,028,499
-8,280
125
$109M 0.23%
469,127
-158,422
3 4
5
6 7