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
251
$36.9M 0.05%
821,772
+68,144
252
$36.7M 0.05%
495,524
+24,677
253
$36.6M 0.05%
242,323
-449,657
254
$36.5M 0.05%
100,753
+2,793
255
$36.4M 0.05%
682,570
-76,488
256
$36M 0.05%
527,146
-61,850
257
$35.6M 0.05%
125,588
+20,437
258
$35.5M 0.05%
143,672
-7,326
259
$35.3M 0.05%
7,008,149
+2,093,437
260
$34.7M 0.05%
530,037
+224,503
261
$34.5M 0.05%
1,131,921
+221,816
262
$34.4M 0.05%
1,703,979
+314,119
263
$34.4M 0.05%
49,568
-2,547
264
$34.1M 0.05%
163,989
+12,845
265
$33.7M 0.05%
6,182,716
-180,696
266
$33.6M 0.05%
421,012
+47,267
267
$33.4M 0.05%
1,217,602
+17,575
268
$33.1M 0.05%
585,766
+267,843
269
$33.1M 0.05%
1,434,626
-88,708
270
$33.1M 0.05%
13,251,786
-1,747,750
271
$33.1M 0.05%
4,079,147
-854,747
272
$32.8M 0.04%
536,834
-66,419
273
$32.8M 0.04%
271,398
+73,062
274
$32.5M 0.04%
134,200
+25,950
275
$32.3M 0.04%
117,005
-1,988
9 10
11
12 13