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
$73.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$318M
3
+$304M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$215M

Top Sells

1
+$234M
2
+$198M
3
+$161M
4
SPGI icon
S&P Global
SPGI
+$146M
5
TT icon
Trane Technologies
TT
+$144M

Sector Composition

1 Technology 22.87%
2 Financials 22.07%
3 Industrials 10.93%
4 Healthcare 8.97%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.7M 0.07%
198,144
-36,537
227
$47.6M 0.06%
4,094,897
-38,175
228
$46.7M 0.06%
650,795
-207,805
229
$45.6M 0.06%
4,582,747
-475,424
230
$45.1M 0.06%
748,385
+211,450
231
$45M 0.06%
4,506,198
-57,091
232
$44.4M 0.06%
328,137
-2,904
233
$43.6M 0.06%
167,192
-2,646
234
$43.3M 0.06%
493,771
+147,495
235
$42.9M 0.06%
2,991,067
-595,870
236
$42.7M 0.06%
10,868,451
+2,578,241
237
$42.2M 0.06%
783,461
-107,140
238
$41.2M 0.06%
302,640
-30,000
239
$41.2M 0.06%
1,378,989
-28,651
240
$41.1M 0.06%
508,272
+31,146
241
$41M 0.06%
596,759
-58,309
242
$40.8M 0.06%
539,650
+231,417
243
$39.8M 0.05%
437,964
-256,629
244
$39.6M 0.05%
1,976,973
-4,348
245
$39.6M 0.05%
1,316,593
-145,046
246
$39.2M 0.05%
55,032
-960
247
$39.2M 0.05%
2,015,738
-751,816
248
$39M 0.05%
129,972
+5,688
249
$38.9M 0.05%
356,937
-140,321
250
$37.6M 0.05%
164,481
-47,952
8 9
10
11 12