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
$59.5B
AUM Growth
-$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87M
3
+$86.2M
4
AAPL icon
Apple
AAPL
+$80.8M
5
GIB icon
CGI
GIB
+$77.9M

Top Sells

1
+$268M
2
+$126M
3
+$102M
4
CP icon
Canadian Pacific Kansas City
CP
+$102M
5
BN icon
Brookfield
BN
+$101M

Sector Composition

1 Financials 20.1%
2 Technology 19.76%
3 Industrials 12.94%
4 Healthcare 9.73%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.4M 0.07%
469,707
-15,483
227
$40.1M 0.07%
3,158,271
-1,582,013
228
$38.7M 0.07%
204,922
-124
229
$38.7M 0.07%
135,998
+5,863
230
$38.6M 0.06%
184,464
-11,379
231
$38.5M 0.06%
2,688,971
+26,587
232
$38.4M 0.06%
1,773,380
+15,878
233
$38.2M 0.06%
445,617
-86,997
234
$38.1M 0.06%
2,577,352
+294,986
235
$38M 0.06%
266,630
+2,500
236
$36.9M 0.06%
1,152,461
+153,485
237
$36M 0.06%
491,927
+13,090
238
$35.8M 0.06%
251,684
+101,746
239
$35.8M 0.06%
137,602
+37,338
240
$35.6M 0.06%
120,961
+27,846
241
$35.4M 0.06%
952,676
-170,308
242
$35.2M 0.06%
218,737
+6,128
243
$34.8M 0.06%
988,112
-200,570
244
$34.7M 0.06%
1,048,124
+256,206
245
$34M 0.06%
215,248
+6,612
246
$33.8M 0.06%
69,277
+30,964
247
$32.8M 0.06%
428,242
+38,788
248
$32.4M 0.05%
293,582
+40,418
249
$32M 0.05%
1,018,619
+54,802
250
$31.9M 0.05%
739,849
+123,296
8 9
10
11 12