Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 16.89%
3 Industrials 13.4%
4 Healthcare 10.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 3.17%
17,908,185
+584,035
2
$1.3B 2.81%
23,060,491
+1,609,391
3
$1.17B 2.53%
5,259,852
-35,553
4
$858M 1.85%
12,404,840
+1,676,545
5
$832M 1.8%
2,225,946
+34,120
6
$827M 1.79%
15,353,532
-2,100,162
7
$755M 1.63%
5,689,193
-63,609
8
$703M 1.52%
3,213,894
+344,751
9
$699M 1.51%
21,141,378
-499,679
10
$661M 1.43%
6,030,972
-5,171
11
$649M 1.4%
4,662,464
-156,353
12
$589M 1.27%
3,054,789
+308,570
13
$555M 1.2%
31,312,813
-4,672,279
14
$549M 1.19%
3,371,060
-120,240
15
$533M 1.15%
3,386,804
-397,085
16
$521M 1.13%
2,921,775
-199,978
17
$509M 1.1%
1,947,751
-268,140
18
$495M 1.07%
3,745,664
-216,464
19
$490M 1.06%
3,859,653
+346,169
20
$474M 1.02%
2,242,742
+13,741
21
$468M 1.01%
2,378,400
-74,083
22
$446M 0.96%
5,885,221
-388,561
23
$439M 0.95%
5,007,560
-820,340
24
$435M 0.94%
13,638,051
-118,327
25
$417M 0.9%
1,708,041
+126,977
1
2 3 4 5