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
401
$7.47M 0.02%
769,872
-4,755
402
$7.46M 0.02%
+78,400
403
$7.45M 0.02%
+447,700
404
$7.41M 0.02%
157,276
+28,855
405
$7.37M 0.02%
69,319
-14,681
406
$7.35M 0.02%
+202,100
407
$7.31M 0.02%
113,483
-54,959
408
$7.3M 0.02%
+175,940
409
$7.25M 0.02%
121,061
-400
410
$7.23M 0.02%
38,723
-2,651
411
$7.22M 0.02%
86,747
-12,580
412
$7.21M 0.02%
98,455
+78,205
413
$7.17M 0.02%
377,435
+345,955
414
$7.08M 0.02%
695,800
+31,200
415
$7.03M 0.02%
50,417
+32,417
416
$7M 0.02%
381,416
+3,938
417
$6.97M 0.02%
134,463
-500
418
$6.97M 0.02%
268,700
-28,900
419
$6.96M 0.02%
90,208
-20,167
420
$6.94M 0.02%
575,207
+318,710
421
$6.94M 0.02%
118,254
+57,041
422
$6.93M 0.02%
254,433
+2,366
423
$6.93M 0.02%
88,622
+19,579
424
$6.9M 0.02%
132,612
+115,342
425
$6.89M 0.02%
24,428
-2,431
15 16
17
18 19