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
176
$52.3M 0.11%
2,610,023
+556,174
177
$52.2M 0.11%
250,592
-175,680
178
$51.7M 0.11%
1,870,757
-1,244,064
179
$49.6M 0.11%
996,127
+407,711
180
$49.6M 0.11%
455,341
+111,611
181
$49.3M 0.11%
838,743
-8,754
182
$48.6M 0.11%
2,149,388
+194,926
183
$47.6M 0.1%
393,274
+126,745
184
$47.6M 0.1%
1,847,074
-66,494
185
$47.5M 0.1%
281,487
+11,988
186
$47M 0.1%
230,035
+226,468
187
$46.3M 0.1%
428,270
-86,446
188
$44.1M 0.1%
1,058,374
+157,967
189
$43.8M 0.09%
733,585
+172,841
190
$41.7M 0.09%
198,369
+7,408
191
$40.8M 0.09%
3,567,866
+21,258
192
$40.6M 0.09%
1,155,199
+778,499
193
$40.3M 0.09%
975,325
+266,794
194
$39.9M 0.09%
969,416
-267,733
195
$39.8M 0.09%
240,711
+14,785
196
$38.7M 0.08%
4,578,208
+389,100
197
$38.3M 0.08%
2,333,009
+212,154
198
$37.8M 0.08%
+445,099
199
$37.8M 0.08%
181,393
+1,708
200
$36.9M 0.08%
696,497
+458,065
6 7
8
9 10