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
401
$11.8M 0.02%
46,830
+4,209
402
$11.7M 0.02%
2,775,260
+2,613,815
403
$11.7M 0.02%
297,622
+39,200
404
$11.6M 0.02%
431,034
-121,072
405
$11.5M 0.02%
120,631
-2,651
406
$11.5M 0.02%
330,048
-87,500
407
$11.4M 0.02%
1,136,655
-19,868
408
$11.4M 0.02%
39,666
-15,152
409
$11.3M 0.02%
562,595
+1,909
410
$11.3M 0.02%
229,972
+11,790
411
$11.2M 0.02%
329,450
+19,863
412
$11.2M 0.02%
571,589
+129,086
413
$11.2M 0.02%
58,538
-3,952
414
$11.1M 0.02%
126,010
-11,771
415
$11.1M 0.02%
159,116
+19,208
416
$11.1M 0.02%
84,937
+69,751
417
$10.9M 0.02%
675,404
-164,850
418
$10.8M 0.02%
859,376
-862,823
419
$10.8M 0.02%
185,107
-13,447
420
$10.8M 0.02%
847,950
+784,762
421
$10.6M 0.02%
95,631
+3,277
422
$10.4M 0.02%
67,871
-620
423
$10.4M 0.02%
3,694,871
+672,764
424
$10.4M 0.02%
268,510
+7,407
425
$10.3M 0.02%
268,541
-3,201
15 16
17
18 19