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
1451
$83.7K ﹤0.01%
+24,193
1452
$83.2K ﹤0.01%
+16,714
1453
$80.7K ﹤0.01%
+39,572
1454
$80.3K ﹤0.01%
+13,270
1455
$79.3K ﹤0.01%
15,887
+1,905
1456
$78.3K ﹤0.01%
35,254
+18,036
1457
$77.7K ﹤0.01%
26,263
1458
$76.7K ﹤0.01%
+13,335
1459
$75.2K ﹤0.01%
30,191
+12,898
1460
$75K ﹤0.01%
12,314
1461
$74.3K ﹤0.01%
11,771
1462
$74K ﹤0.01%
13,355
1463
$71.9K ﹤0.01%
+16,884
1464
$69.8K ﹤0.01%
+10,922
1465
$69.5K ﹤0.01%
+11,608
1466
$68.2K ﹤0.01%
10,460
1467
$68.2K ﹤0.01%
11,383
1468
$68.1K ﹤0.01%
24,328
+7,678
1469
$68K ﹤0.01%
20,608
-1,483,099
1470
$66.8K ﹤0.01%
37,512
-2
1471
$66.5K ﹤0.01%
13,863
1472
$66.1K ﹤0.01%
10,286
-238,991
1473
$66.1K ﹤0.01%
2,099
+1,054
1474
$65K ﹤0.01%
13,059
-1,440
1475
$64.4K ﹤0.01%
+10,319