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
201
$36.8M 0.08%
1,757,514
-3,307,827
202
$36.2M 0.08%
435,169
-20,304
203
$36.2M 0.08%
1,667,268
-6,227
204
$35.3M 0.08%
1,715,637
+217,500
205
$35.2M 0.08%
957,336
-18,578
206
$35.2M 0.08%
330,984
+33,703
207
$35.1M 0.08%
156,494
+66,356
208
$34.7M 0.08%
4,748,316
-371,717
209
$34.6M 0.07%
366,304
+170,850
210
$34.4M 0.07%
686,487
+266,926
211
$33.7M 0.07%
976,851
+4,413
212
$33.3M 0.07%
1,063,672
-1,184,336
213
$32.9M 0.07%
909,710
+70,848
214
$32.8M 0.07%
107,691
+50,778
215
$32.6M 0.07%
778,900
+88,800
216
$31.3M 0.07%
1,110,296
+332,623
217
$31.1M 0.07%
945,168
-782,858
218
$30.9M 0.07%
86,465
+13,356
219
$30.7M 0.07%
743,825
+337,138
220
$29.9M 0.06%
93,198
+19,307
221
$29.9M 0.06%
2,239,043
+431,393
222
$29.8M 0.06%
210,955
+48,451
223
$29.8M 0.06%
168,770
+31,078
224
$29.3M 0.06%
971,283
+742,727
225
$28.4M 0.06%
335,761
+208,775
7 8
9
10 11