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
301
$21.8M 0.04%
1,122,762
-188,489
302
$21.7M 0.04%
96,559
+653
303
$21.6M 0.04%
277,466
-12,056
304
$21.6M 0.04%
209,614
-31,405
305
$21.2M 0.04%
163,063
-15,072
306
$21.2M 0.04%
319,912
-17,044
307
$21.2M 0.04%
562,490
-43,140
308
$21.1M 0.04%
211,162
+32,833
309
$20.9M 0.04%
104,649
+770
310
$20.9M 0.04%
91,446
-10,432
311
$20.8M 0.04%
331,221
+69,920
312
$20.8M 0.04%
314,535
-33,172
313
$20.7M 0.03%
+268,817
314
$20.7M 0.03%
270,563
-89,530
315
$20.7M 0.03%
93,570
+683
316
$20.6M 0.03%
153,954
-10,771
317
$20.2M 0.03%
168,496
-11,823
318
$20.1M 0.03%
950,875
+265,248
319
$19.9M 0.03%
2,063,390
+1,170,879
320
$19.8M 0.03%
576,015
+14,192
321
$19.7M 0.03%
208,324
+17,209
322
$19.7M 0.03%
100,709
+28,379
323
$19.6M 0.03%
128,799
+5,255
324
$19.4M 0.03%
187,616
+9,684
325
$19.2M 0.03%
328,211
+31,750
11 12
13
14 15