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
251
$19.6M 0.05%
196,225
+21,175
252
$19.4M 0.05%
337,204
+328,920
253
$19.4M 0.05%
919,308
+163,581
254
$19.3M 0.05%
801,602
-127,196
255
$19.2M 0.05%
956,714
+426,700
256
$19.2M 0.05%
213,290
+44,726
257
$19.1M 0.05%
22,836
+21,509
258
$18.9M 0.05%
212,403
+210,024
259
$18.9M 0.05%
10,949
-25,535
260
$18.6M 0.05%
485,807
+213,790
261
$18.6M 0.05%
118,068
+112,423
262
$18.5M 0.05%
114,277
+2,697
263
$18.5M 0.05%
+186,709
264
$18.4M 0.05%
202,978
+143,260
265
$18.4M 0.05%
3,269,200
+361,700
266
$18.4M 0.05%
114,975
+49,191
267
$18.4M 0.05%
43,695
-138
268
$18.2M 0.05%
2,159,244
+364,119
269
$18.2M 0.05%
330,091
+76,447
270
$18.1M 0.05%
112,791
+108,826
271
$17.8M 0.05%
331,804
+250,085
272
$17.7M 0.05%
92,997
+17,722
273
$17.6M 0.05%
506,085
+49,272
274
$17.6M 0.05%
211,579
-127,223
275
$17.5M 0.05%
+1,097,298
9 10
11
12 13