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
$38B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$265M
3
+$172M
4
TRP icon
TC Energy
TRP
+$158M
5
LIN icon
Linde
LIN
+$154M

Top Sells

1
+$141M
2
+$130M
3
+$105M
4
GIB icon
CGI
GIB
+$99M
5
JCI icon
Johnson Controls International
JCI
+$98.2M

Sector Composition

1 Financials 24.3%
2 Healthcare 12.09%
3 Industrials 10.64%
4 Energy 10.18%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.06%
5,826,012
+272,115
227
$23.5M 0.06%
887,965
+278,713
228
$23.4M 0.06%
224,897
+103,731
229
$23.3M 0.06%
340,325
+141,096
230
$22.9M 0.06%
248,911
+144,880
231
$22.8M 0.06%
+170,000
232
$22.6M 0.06%
84,850
+33,636
233
$21.9M 0.06%
76,941
+74,659
234
$21.5M 0.06%
+346,095
235
$21.3M 0.06%
1,137,133
+167,489
236
$21.3M 0.06%
194,234
+176,023
237
$21M 0.06%
+1,092,775
238
$21M 0.06%
204,974
+200,322
239
$21M 0.06%
+993,800
240
$20.9M 0.06%
+155,800
241
$20.9M 0.06%
107,387
+67,472
242
$20.9M 0.05%
758,364
-67,489
243
$20.8M 0.05%
465,675
+336,081
244
$20.5M 0.05%
470,952
+362,656
245
$20.4M 0.05%
624,092
+579,398
246
$20.4M 0.05%
8,636,111
+1,818,619
247
$20.3M 0.05%
+190,083
248
$20.3M 0.05%
159,785
+156,742
249
$20.1M 0.05%
176,068
+170,889
250
$19.8M 0.05%
615,492
+85,031
8 9
10
11 12