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
1426
$106K ﹤0.01%
+10,132
1427
$105K ﹤0.01%
30,266
1428
$103K ﹤0.01%
17,716
1429
$102K ﹤0.01%
18,217
1430
$102K ﹤0.01%
24,142
1431
$102K ﹤0.01%
+16,124
1432
$101K ﹤0.01%
+28,042
1433
$100K ﹤0.01%
+22,529
1434
$99.4K ﹤0.01%
59,900
-146,614
1435
$98.6K ﹤0.01%
13,414
1436
$97.8K ﹤0.01%
+13,491
1437
$97.5K ﹤0.01%
12,920
+755
1438
$94.8K ﹤0.01%
+10,975
1439
$93.1K ﹤0.01%
14,876
-183
1440
$92.8K ﹤0.01%
11,066
+507
1441
$92.1K ﹤0.01%
14,275
1442
$91.1K ﹤0.01%
34,496
+4,519
1443
$90.3K ﹤0.01%
30,923
+2,711
1444
$88K ﹤0.01%
28,676
1445
$87.5K ﹤0.01%
21,077
-9,522
1446
$87K ﹤0.01%
+10,123
1447
$86K ﹤0.01%
18,903
-22,814
1448
$84.6K ﹤0.01%
10,208
-7
1449
$84.6K ﹤0.01%
+22,985
1450
$84K ﹤0.01%
16,480
+1,539
56 57
58
59 60