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
351
$16.7M 0.03%
836,307
+278,637
352
$16.6M 0.03%
129,388
-9,388
353
$16.6M 0.03%
3,748,231
-605,918
354
$16.5M 0.03%
688,059
+176,837
355
$16.2M 0.03%
471,256
-27,615
356
$16.1M 0.03%
149,409
-14,813
357
$16M 0.03%
404,997
-29,379
358
$16M 0.03%
149,506
-3,606
359
$15.8M 0.03%
131,985
-13,754
360
$15.8M 0.03%
3,384,834
+1,621,158
361
$15.7M 0.03%
1,143,134
+671,228
362
$15.6M 0.03%
884,793
+567,880
363
$15.6M 0.03%
179,910
-15,518
364
$15.5M 0.03%
261,076
+253,427
365
$15.5M 0.03%
102,508
-360
366
$15.4M 0.03%
377,455
+57,737
367
$15.2M 0.03%
74,041
+906
368
$15.1M 0.03%
486,209
-173,019
369
$15M 0.03%
61,555
+3,132
370
$14.4M 0.02%
342,054
-83,184
371
$14.4M 0.02%
200,866
-21,890
372
$14.4M 0.02%
277,410
-18,384
373
$14.2M 0.02%
863,787
-40,652
374
$14.1M 0.02%
128,486
-10,124
375
$14M 0.02%
1,208,492
-118,006
13 14
15
16 17