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
251
$31.9M 0.05%
497,828
-260,984
252
$31.2M 0.05%
428,405
-62,779
253
$30.9M 0.05%
8,222,738
+46,870
254
$30.8M 0.05%
151,450
+12,092
255
$30.7M 0.05%
297,456
+295,338
256
$30.6M 0.05%
2,753,186
-124,473
257
$30.1M 0.05%
811,844
-80,816
258
$30M 0.05%
560,944
-46,858
259
$29.9M 0.05%
1,953,443
-167,632
260
$29.8M 0.05%
792,878
+385,278
261
$29.6M 0.05%
1,311,245
-2,533
262
$29.5M 0.05%
543,740
-82,143
263
$29.1M 0.05%
1,381,810
+164,823
264
$28.6M 0.05%
82,971
-9,719
265
$28.6M 0.05%
290,544
-77,051
266
$28.3M 0.05%
326,004
+24,979
267
$28.2M 0.05%
206,956
+17,596
268
$28.2M 0.05%
380,875
-1,231,202
269
$28.2M 0.05%
69,789
+40,191
270
$28M 0.05%
2,175,183
-18,468
271
$28M 0.05%
204,511
+44,582
272
$27.9M 0.05%
163,820
-2,205
273
$27.3M 0.05%
1,152,790
+775,761
274
$26.9M 0.05%
328,231
+21,575
275
$26.9M 0.05%
171,031
+3,790
9 10
11
12 13