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
426
$10.3M 0.02%
56,882
-2,464
427
$10.2M 0.02%
64,112
-16,117
428
$10M 0.02%
654,687
+288,280
429
$9.92M 0.02%
41,752
-3,377
430
$9.9M 0.02%
198,889
+40,510
431
$9.87M 0.02%
1,231,232
+92,515
432
$9.83M 0.02%
151,732
-153,932
433
$9.81M 0.02%
81,493
+28,741
434
$9.73M 0.02%
212,577
+37,978
435
$9.66M 0.02%
106,243
-4,856
436
$9.5M 0.02%
112,426
-17,047
437
$9.46M 0.02%
235,869
+157,217
438
$9.31M 0.02%
200,927
-690
439
$9.18M 0.02%
250,449
440
$9.17M 0.02%
203,678
+49,700
441
$9.14M 0.02%
147,516
-20,655
442
$9.07M 0.02%
162,345
+101,521
443
$8.8M 0.01%
105,797
-48,616
444
$8.8M 0.01%
158,437
+98,864
445
$8.75M 0.01%
205,989
+9,584
446
$8.53M 0.01%
160,184
-1,021
447
$8.51M 0.01%
147,644
+70,822
448
$8.46M 0.01%
700,928
+367,977
449
$8.35M 0.01%
128,965
+119,658
450
$8.3M 0.01%
163,898
-19,577
16 17
18
19 20