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
$18B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$118M
3
+$117M
4
NKE icon
Nike
NKE
+$70.2M
5
STLA icon
Stellantis
STLA
+$62.6M

Top Sells

1
+$77.9M
2
+$76.2M
3
+$61.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$40.2M
5
FTV icon
Fortive
FTV
+$37.5M

Sector Composition

1 Financials 24.44%
2 Industrials 12.97%
3 Healthcare 11.89%
4 Technology 11.71%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.07%
289,436
+205,811
227
$12.4M 0.07%
131,666
+100,521
228
$12.4M 0.07%
7,500
-3,818
229
$12M 0.07%
504,431
+760
230
$12M 0.07%
+479,430
231
$11.5M 0.06%
68,006
-21,179
232
$11.5M 0.06%
136,775
+54,098
233
$11.5M 0.06%
216,060
+43,376
234
$11.5M 0.06%
491,777
+155,635
235
$11.4M 0.06%
+211,886
236
$11.4M 0.06%
928,369
+349,664
237
$11.3M 0.06%
2,775,306
-8,760
238
$11.1M 0.06%
334,204
+27,342
239
$11M 0.06%
1,415,000
+192,100
240
$10.8M 0.06%
156,502
-300
241
$10.5M 0.06%
237,788
-1,850
242
$10.4M 0.06%
115,087
+380
243
$10.4M 0.06%
521,246
+64,897
244
$10.3M 0.06%
212,393
-2,020
245
$10.3M 0.06%
93,372
-128,818
246
$10.2M 0.06%
216,438
-40,692
247
$10.2M 0.06%
285,597
+16,841
248
$10M 0.06%
219,907
-131,423
249
$9.8M 0.05%
240,000
-579,700
250
$9.61M 0.05%
3,420,000
+1,199,500
8 9
10
11 12