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
276
$26.8M 0.05%
3,395,207
-563,964
277
$26.6M 0.04%
392,240
-36,966
278
$26.4M 0.04%
450,713
-326,115
279
$25.6M 0.04%
954,628
+12,464
280
$25.6M 0.04%
417,527
-29,076
281
$25.5M 0.04%
497,821
-28,024
282
$25.5M 0.04%
427,463
+155,111
283
$25.4M 0.04%
443,579
-32,094
284
$25.1M 0.04%
784,681
-19,143
285
$25M 0.04%
154,047
-50,437
286
$25M 0.04%
418,071
-12,361
287
$24.9M 0.04%
365,616
+21,892
288
$24.9M 0.04%
374,543
-977,571
289
$24.6M 0.04%
87,134
+592
290
$24.5M 0.04%
737,620
-57,141
291
$24.4M 0.04%
34,866
+7,598
292
$23.9M 0.04%
139,739
+7,750
293
$23.7M 0.04%
161,214
+88,493
294
$23.6M 0.04%
981,862
295
$22.8M 0.04%
1,720,277
+26,140
296
$22.5M 0.04%
1,330,490
-21,256
297
$22.4M 0.04%
113,451
-19,303
298
$22.2M 0.04%
157,267
-400,017
299
$22.1M 0.04%
429,320
+58,735
300
$21.9M 0.04%
151,505
+16,966
10 11
12
13 14