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
1376
$168K ﹤0.01%
18,379
+1,633
1377
$167K ﹤0.01%
17,332
-16,862
1378
$166K ﹤0.01%
+13,931
1379
$166K ﹤0.01%
+13,370
1380
$165K ﹤0.01%
+70,535
1381
$162K ﹤0.01%
18,636
1382
$161K ﹤0.01%
33,298
1383
$160K ﹤0.01%
+11,860
1384
$160K ﹤0.01%
20,981
-2,311
1385
$159K ﹤0.01%
10,806
1386
$157K ﹤0.01%
11,644
+163
1387
$156K ﹤0.01%
15,953
+6
1388
$154K ﹤0.01%
11,538
-1
1389
$152K ﹤0.01%
11,134
1390
$151K ﹤0.01%
14,550
+4,036
1391
$151K ﹤0.01%
11,702
1392
$147K ﹤0.01%
26,881
1393
$145K ﹤0.01%
61,329
+6,095
1394
$145K ﹤0.01%
54,539
+356
1395
$145K ﹤0.01%
+22,181
1396
$144K ﹤0.01%
12,141
+20
1397
$143K ﹤0.01%
26,732
+2,493
1398
$143K ﹤0.01%
10,945
-47,185
1399
$141K ﹤0.01%
10,637
-23,405
1400
$141K ﹤0.01%
22,138
-848