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
1276
$236K ﹤0.01%
5,836
-8,698
1277
$234K ﹤0.01%
23,663
-230,238
1278
$233K ﹤0.01%
3,524
1279
$231K ﹤0.01%
8,532
-810
1280
$231K ﹤0.01%
6,570
-66
1281
$230K ﹤0.01%
15,386
-13,958
1282
$230K ﹤0.01%
+42,935
1283
$230K ﹤0.01%
3,686
-93,640
1284
$230K ﹤0.01%
+16,326
1285
$229K ﹤0.01%
4,627
+3
1286
$229K ﹤0.01%
4,144
-1,949
1287
$228K ﹤0.01%
3,247
1288
$227K ﹤0.01%
11,380
1289
$227K ﹤0.01%
21,921
1290
$227K ﹤0.01%
5,772
-487
1291
$225K ﹤0.01%
21,267
+2,873
1292
$225K ﹤0.01%
+11,565
1293
$224K ﹤0.01%
3,311
1294
$224K ﹤0.01%
2,355
-184
1295
$224K ﹤0.01%
20,091
+1,162
1296
$222K ﹤0.01%
3,097
1297
$222K ﹤0.01%
10,023
+709
1298
$221K ﹤0.01%
2,000
1299
$221K ﹤0.01%
11,978
+822
1300
$221K ﹤0.01%
3,476
50 51
52
53 54