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
376
$14M 0.02%
199,456
+100,171
377
$13.8M 0.02%
68,950
+22,246
378
$13.8M 0.02%
6,917,608
-22,848
379
$13.5M 0.02%
332,273
-63,461
380
$13.4M 0.02%
264,254
+57,977
381
$13.4M 0.02%
121,853
+62,942
382
$13.3M 0.02%
29,474
+11,274
383
$13.1M 0.02%
108,834
-22,547
384
$13.1M 0.02%
295,174
-36,000
385
$12.9M 0.02%
270,015
-6,388
386
$12.8M 0.02%
116,219
+1,839
387
$12.7M 0.02%
136,260
-6,781
388
$12.7M 0.02%
503,633
-193,616
389
$12.5M 0.02%
216,674
+39,302
390
$12.4M 0.02%
352,927
+54,878
391
$12.3M 0.02%
460,140
-107,596
392
$12.3M 0.02%
105,808
-16,434
393
$12.2M 0.02%
354,688
+208,371
394
$12.2M 0.02%
1,278,985
+173
395
$12M 0.02%
303,143
+260,286
396
$12M 0.02%
288,525
-105,918
397
$12M 0.02%
57,931
-3,253
398
$11.9M 0.02%
752,613
+739,670
399
$11.9M 0.02%
+130,000
400
$11.8M 0.02%
59,228
-15,881
14 15
16
17 18