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
$38B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$265M
3
+$172M
4
TRP icon
TC Energy
TRP
+$158M
5
LIN icon
Linde
LIN
+$154M

Top Sells

1
+$141M
2
+$130M
3
+$105M
4
GIB icon
CGI
GIB
+$99M
5
JCI icon
Johnson Controls International
JCI
+$98.2M

Sector Composition

1 Financials 24.3%
2 Healthcare 12.09%
3 Industrials 10.64%
4 Energy 10.18%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.5M 0.03%
241,745
+166,061
377
$9.44M 0.02%
+195,295
378
$9.42M 0.02%
+110,580
379
$9.4M 0.02%
+63,058
380
$9.36M 0.02%
438,084
+239,804
381
$9.34M 0.02%
+355,213
382
$9.29M 0.02%
640,000
383
$9.29M 0.02%
62,102
-16,953
384
$9.18M 0.02%
191,308
+1,312
385
$9.15M 0.02%
26,907
+25,986
386
$9.14M 0.02%
195,347
-79,190
387
$9.1M 0.02%
254,393
+587
388
$9.06M 0.02%
207,092
-37,528
389
$9M 0.02%
111,000
-28,001
390
$8.9M 0.02%
184,814
-198,080
391
$8.87M 0.02%
350,226
+2,892
392
$8.8M 0.02%
122,538
+118,336
393
$8.76M 0.02%
111,125
+15,200
394
$8.76M 0.02%
225,162
-504,218
395
$8.75M 0.02%
204,921
+134,552
396
$8.73M 0.02%
117,041
+2,115
397
$8.71M 0.02%
105,123
+21,836
398
$8.54M 0.02%
357,400
+50,000
399
$8.49M 0.02%
483,886
+344,258
400
$8.48M 0.02%
211,310
-10,893
14 15
16
17 18