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
$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 16.88%
3 Industrials 13.41%
4 Healthcare 10.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108M 0.23%
8,306,320
+88,200
127
$108M 0.23%
1,582,084
-95,486
128
$108M 0.23%
945,548
-40,383
129
$107M 0.23%
429,343
+60,774
130
$107M 0.23%
114,724
+30,389
131
$105M 0.23%
470,099
-86,041
132
$99.9M 0.22%
465,680
+19,914
133
$99.8M 0.22%
550,962
+45,200
134
$98M 0.21%
958,723
+118,856
135
$97.4M 0.21%
335,415
-103,937
136
$96.9M 0.21%
2,503,598
+535,574
137
$96.3M 0.21%
362,554
-465,263
138
$92.3M 0.2%
7,236,087
+2,577,122
139
$91.5M 0.2%
6,474,994
+2,682,043
140
$89M 0.19%
1,443,967
-93,215
141
$85.8M 0.19%
1,017,305
+16,345
142
$83.2M 0.18%
645,485
-254,118
143
$82.1M 0.18%
1,906,416
+80,756
144
$82M 0.18%
1,182,699
-12,184
145
$81.1M 0.18%
1,174,002
+359,068
146
$81M 0.17%
312,395
-595,361
147
$80.4M 0.17%
305,112
-666
148
$78M 0.17%
1,475,179
+11,232
149
$75.2M 0.16%
1,698,501
+97,863
150
$72.3M 0.16%
4,039,159
+109,985
4 5
6
7 8