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
451
$8.3M 0.01%
170,271
-12,656
452
$8.29M 0.01%
79,538
-1,072
453
$8.27M 0.01%
56,982
-486
454
$8.26M 0.01%
1,410
-513
455
$8.22M 0.01%
402,378
+367,482
456
$8.22M 0.01%
337,252
+48,913
457
$8.21M 0.01%
1,066,524
+1,008,383
458
$8.18M 0.01%
77,053
+11,609
459
$8.15M 0.01%
437,317
+253
460
$8.15M 0.01%
110,615
-81,947
461
$8.02M 0.01%
141,077
-215,045
462
$7.97M 0.01%
115,324
-10,800
463
$7.95M 0.01%
918,494
-287,069
464
$7.92M 0.01%
41,550
-13,474
465
$7.72M 0.01%
+96,054
466
$7.66M 0.01%
113,824
+16,937
467
$7.62M 0.01%
138,700
-51,400
468
$7.54M 0.01%
510,511
-14,433
469
$7.52M 0.01%
386,998
-82,798
470
$7.47M 0.01%
61,724
-54,650
471
$7.46M 0.01%
89,904
-16,692
472
$7.46M 0.01%
314,173
-192,458
473
$7.45M 0.01%
35,951
+25,488
474
$7.37M 0.01%
71,402
-14,778
475
$7.37M 0.01%
127,146
+38,273
17 18
19
20 21