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
$41.1B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$113M
4
CTRA icon
Coterra Energy
CTRA
+$109M
5
BIIB icon
Biogen
BIIB
+$104M

Top Sells

1
+$399M
2
+$156M
3
+$140M
4
GS icon
Goldman Sachs
GS
+$136M
5
FTS icon
Fortis
FTS
+$120M

Sector Composition

1 Financials 24.4%
2 Healthcare 11.79%
3 Technology 11.35%
4 Industrials 11.11%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.27M 0.02%
114,926
+44,983
352
$9.27M 0.02%
230,884
-34,616
353
$9.21M 0.02%
253,806
+249,121
354
$9.17M 0.02%
91,240
-5,372
355
$9.15M 0.02%
43,952
+11,890
356
$9.12M 0.02%
278,300
+270,880
357
$9.07M 0.02%
133,871
+86,688
358
$9.02M 0.02%
288,770
+201,400
359
$8.97M 0.02%
100,359
+37,612
360
$8.96M 0.02%
168,325
-15,083
361
$8.94M 0.02%
+599,800
362
$8.9M 0.02%
33,454
+1,619
363
$8.87M 0.02%
+307,400
364
$8.81M 0.02%
+128,800
365
$8.81M 0.02%
+503,000
366
$8.81M 0.02%
95,925
367
$8.79M 0.02%
640,000
+40,000
368
$8.73M 0.02%
179,890
+37,544
369
$8.68M 0.02%
333,700
-59,300
370
$8.64M 0.02%
255,973
-2,757
371
$8.62M 0.02%
1,869,823
+147,340
372
$8.6M 0.02%
+371,900
373
$8.59M 0.02%
445,309
+42,760
374
$8.56M 0.02%
+489,600
375
$8.54M 0.02%
313,464
+14,082
13 14
15
16 17