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
426
$7.34M 0.02%
38,564
+20,333
427
$7.27M 0.02%
+50,495
428
$7.23M 0.02%
175,737
+168,801
429
$7.22M 0.02%
175,940
430
$7.19M 0.02%
204,060
+220
431
$7.15M 0.02%
2,368,483
-4,493,846
432
$7.14M 0.02%
107,130
+8,675
433
$7.13M 0.02%
+68,294
434
$7.08M 0.02%
79,136
+76,922
435
$7.08M 0.02%
200,986
+108,802
436
$7.08M 0.02%
+72,414
437
$7.03M 0.02%
110,963
-109,591
438
$7.02M 0.02%
599,200
+135,300
439
$6.98M 0.02%
489,600
440
$6.97M 0.02%
423,200
+51,300
441
$6.97M 0.02%
189,744
+149,211
442
$6.95M 0.02%
175,589
-17,524
443
$6.93M 0.02%
85,331
-18,354
444
$6.89M 0.02%
180,384
+109,520
445
$6.87M 0.02%
721,800
+26,000
446
$6.81M 0.02%
+415,400
447
$6.81M 0.02%
33,640
+18,141
448
$6.73M 0.02%
+114,267
449
$6.71M 0.02%
+100,815
450
$6.62M 0.02%
49,538
+27,529
16 17
18
19 20