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
$64.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$638M
3
+$450M
4
TT icon
Trane Technologies
TT
+$238M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$149M

Top Sells

1
+$124M
2
+$108M
3
+$102M
4
USB icon
US Bancorp
USB
+$76.2M
5
SLF icon
Sun Life Financial
SLF
+$71.9M

Sector Composition

1 Financials 20.53%
2 Technology 17.86%
3 Industrials 13.26%
4 Healthcare 9.85%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26.3M 0.04%
602,939
+147,190
302
$26.3M 0.04%
+443,587
303
$26M 0.04%
90,415
+1,596
304
$25.9M 0.04%
1,976,771
-382,235
305
$25.8M 0.04%
665,914
+22,105
306
$25.1M 0.04%
+1,183,573
307
$25M 0.04%
120,254
+10,615
308
$24.9M 0.04%
173,213
-20,740
309
$24.7M 0.04%
327,024
-44,564
310
$23.8M 0.04%
143,924
+12,645
311
$23.8M 0.04%
376,978
-866,409
312
$23.6M 0.04%
273,248
+135,841
313
$23.2M 0.04%
271,835
+81,340
314
$22.8M 0.04%
328,583
-15,218
315
$22.7M 0.04%
162,871
-5,221
316
$22.7M 0.04%
107,821
+39,841
317
$22.5M 0.03%
225,078
-65,074
318
$22.4M 0.03%
1,838,228
+293,079
319
$22.3M 0.03%
576,095
-288,189
320
$22.1M 0.03%
228,788
-24,382
321
$22M 0.03%
173,177
+15,292
322
$21.9M 0.03%
+195,312
323
$21.6M 0.03%
14,142
-433
324
$21.6M 0.03%
225,682
+67,269
325
$21.5M 0.03%
94,040
-24,024
11 12
13
14 15