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
$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 21.44%
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
1
$2.68B 3.98%
25,169,097
-828,830
2
$2.39B 3.55%
5,349,199
-26,969
3
$1.67B 2.47%
3,060,603
-114,903
4
$1.43B 2.12%
25,997,122
+218,807
5
$1.43B 2.12%
6,776,080
+763,586
6
$1.4B 2.07%
7,660,106
+975,341
7
$1.09B 1.62%
9,234,132
-191,202
8
$1.08B 1.61%
13,737,551
-151,617
9
$1.07B 1.59%
30,017,414
-1,523,458
10
$973M 1.45%
5,034,156
+589,356
11
$958M 1.42%
11,415,977
-1,727,420
12
$894M 1.33%
7,233,548
-5,282
13
$841M 1.25%
3,204,244
-140,688
14
$742M 1.1%
8,859,243
-612,608
15
$734M 1.09%
17,635,388
-821,158
16
$731M 1.09%
20,558,524
-568,496
17
$721M 1.07%
14,703,533
+407,913
18
$690M 1.03%
15,091,880
+683,946
19
$683M 1.01%
13,404,304
-449,893
20
$679M 1.01%
25,504,843
-1,003,168
21
$669M 0.99%
2,205,969
+51,387
22
$635M 0.94%
41,971,863
-8,020,199
23
$631M 0.94%
1,119,023
+33,544
24
$623M 0.93%
1,396,304
+57,159
25
$600M 0.89%
3,561,070
-472,359
1
2 3 4 5