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
326
$19.1M 0.03%
386,034
-12,773
327
$19M 0.03%
181,499
-5,240
328
$19M 0.03%
183,439
+37,904
329
$18.8M 0.03%
182,545
+47,097
330
$18.7M 0.03%
215,902
+15,731
331
$18.7M 0.03%
137,713
-28,576
332
$18.6M 0.03%
43,678
+326
333
$18.4M 0.03%
231,881
-680,155
334
$18.4M 0.03%
160,939
-39,899
335
$18.3M 0.03%
262,293
+883
336
$18.3M 0.03%
627,708
+209,929
337
$18.3M 0.03%
482,484
+15,863
338
$18.1M 0.03%
41,875
-2,986
339
$18M 0.03%
1,054,534
+431,868
340
$17.9M 0.03%
228,604
-23,016
341
$17.7M 0.03%
240,899
-31,714
342
$17.5M 0.03%
562,770
-55,739
343
$17.3M 0.03%
148,058
+18,898
344
$17.3M 0.03%
117,753
-84,185
345
$17.1M 0.03%
2,803,943
+2,780,760
346
$17.1M 0.03%
352,906
-415
347
$16.9M 0.03%
269,193
-21,011
348
$16.8M 0.03%
232,056
-19,960
349
$16.8M 0.03%
170,452
-1,345
350
$16.8M 0.03%
101,681
+39,155
12 13
14
15 16