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
1476
$63.5K ﹤0.01%
+20,238
1477
$63.2K ﹤0.01%
20,726
-7,970
1478
$61.8K ﹤0.01%
10,937
-4,027
1479
$60.9K ﹤0.01%
16,915
1480
$60.4K ﹤0.01%
+10,786
1481
$58.5K ﹤0.01%
13,022
1482
$58.1K ﹤0.01%
19,760
1483
$57.6K ﹤0.01%
11,341
1484
$57K ﹤0.01%
10,026
-5,746
1485
$56.7K ﹤0.01%
12,251
1486
$56.6K ﹤0.01%
18,076
-25,325
1487
$54.5K ﹤0.01%
10,611
-636
1488
$54.3K ﹤0.01%
2,918
-3,551
1489
$53.4K ﹤0.01%
20,001
1490
$51.4K ﹤0.01%
+17,616
1491
$49.8K ﹤0.01%
11,106
1492
$49.7K ﹤0.01%
15,024
-493
1493
$49.6K ﹤0.01%
2,951
1494
$49.6K ﹤0.01%
+13,965
1495
$49.6K ﹤0.01%
45,475
1496
$49.4K ﹤0.01%
17,849
-1,247
1497
$49.3K ﹤0.01%
12,394
1498
$47.1K ﹤0.01%
563
1499
$43.6K ﹤0.01%
1,953
+941
1500
$42.5K ﹤0.01%
32,729
+4,287
58 59
60
61 62