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
301
$26.5M 0.04%
5,123,756
+338,297
302
$26.4M 0.04%
304,826
+129,378
303
$26.1M 0.04%
849,025
-521,372
304
$25.9M 0.04%
271,020
-18,977
305
$25.7M 0.04%
278,863
-99,287
306
$25.7M 0.04%
+415,386
307
$25.6M 0.03%
424,196
+262,677
308
$25.4M 0.03%
322,297
+36,440
309
$25.3M 0.03%
139,970
+25,935
310
$25.1M 0.03%
51,814
+9,223
311
$24.7M 0.03%
670,889
+484,788
312
$24.7M 0.03%
85,091
+59,123
313
$24.7M 0.03%
323,357
+11,923
314
$24.6M 0.03%
732,328
-32,415
315
$24.4M 0.03%
875,964
+243,345
316
$24.4M 0.03%
645,140
+543,853
317
$24.2M 0.03%
249,312
-104,343
318
$24.2M 0.03%
91,766
+824
319
$23.9M 0.03%
121,185
+10,791
320
$23.7M 0.03%
244,609
+40,732
321
$23.6M 0.03%
136,817
-13,414
322
$23.4M 0.03%
950,949
-294,809
323
$23.3M 0.03%
+443,432
324
$23.3M 0.03%
346,754
-9,105
325
$23.3M 0.03%
94,312
-3,048
11 12
13
14 15