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
$39.2B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$256M
3
+$202M
4
PEP icon
PepsiCo
PEP
+$188M
5
PM icon
Philip Morris
PM
+$176M

Top Sells

1
+$522M
2
+$456M
3
+$241M
4
SJR
Shaw Communications Inc.
SJR
+$240M
5
TRP icon
TC Energy
TRP
+$223M

Sector Composition

1 Financials 24.31%
2 Industrials 11.72%
3 Energy 11.23%
4 Technology 11.15%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.2M 0.03%
508,290
-270,152
302
$11.2M 0.03%
133,800
-11,200
303
$11.1M 0.03%
+123,430
304
$11.1M 0.03%
64,095
+1,042
305
$11M 0.03%
+448,424
306
$10.9M 0.03%
264,886
-40,937
307
$10.8M 0.03%
68,007
-9,045
308
$10.8M 0.03%
280,671
+200,471
309
$10.7M 0.03%
71,137
+950
310
$10.7M 0.03%
393,000
-74,800
311
$10.7M 0.03%
+130,122
312
$10.7M 0.03%
82,059
+5,350
313
$10.7M 0.03%
389,135
-90,734
314
$10.7M 0.03%
64,806
+1,679
315
$10.6M 0.03%
225,645
+13,081
316
$10.6M 0.03%
+345,280
317
$10.5M 0.03%
36,531
-9,525
318
$10.5M 0.03%
193,909
+4,198
319
$10.3M 0.03%
50,389
-232,262
320
$10.3M 0.03%
126,360
+29,200
321
$10.2M 0.03%
110,500
-7,300
322
$10.2M 0.03%
96,612
+2,080
323
$10.2M 0.03%
247,790
-59,143
324
$10.1M 0.03%
34,915
+832
325
$10.1M 0.03%
229,920
-273,966
11 12
13
14 15