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
$39.2B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$256M
3
+$202M
4
PEP icon
PepsiCo
PEP
+$188M
5
PM icon
Philip Morris
PM
+$176M

Top Sells

1
+$522M
2
+$456M
3
+$241M
4
SJR
Shaw Communications Inc.
SJR
+$240M
5
TRP icon
TC Energy
TRP
+$223M

Sector Composition

1 Financials 24.31%
2 Industrials 11.72%
3 Energy 11.23%
4 Technology 11.15%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.1M 0.05%
+486,027
227
$20.7M 0.05%
112,690
-143,242
228
$20.6M 0.05%
248,748
-45,853
229
$20.3M 0.05%
287,348
-168,873
230
$20.1M 0.05%
409,304
-428,750
231
$20M 0.05%
149,868
-71,983
232
$19.8M 0.05%
178,800
-91,400
233
$19.7M 0.05%
260,172
-73,800
234
$19.5M 0.05%
+853,258
235
$19.5M 0.05%
541,798
-153,410
236
$19.1M 0.05%
102,467
-26,032
237
$19M 0.05%
532,558
-147,776
238
$18.9M 0.05%
269,321
+206,359
239
$18.8M 0.05%
84,552
-133,570
240
$18.8M 0.05%
+253,205
241
$18.7M 0.05%
247,553
-5,346
242
$18.7M 0.05%
817,250
-132,381
243
$18.5M 0.05%
668,000
-155,000
244
$18.5M 0.05%
490,964
+4,375
245
$18.1M 0.05%
238,559
+38,342
246
$18M 0.05%
485,512
-399,764
247
$17.9M 0.05%
263,449
-94,545
248
$16.8M 0.04%
5,791,059
-2,013,645
249
$16.4M 0.04%
239,439
+124,160
250
$16.3M 0.04%
910,716
+305,179
8 9
10
11 12