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
26
$317M 0.83%
12,864,646
-2,970,437
27
$305M 0.8%
3,123,384
-144,950
28
$297M 0.78%
3,228,918
-1,416,535
29
$288M 0.76%
8,668,680
+3,009,510
30
$285M 0.75%
4,246,679
-186,626
31
$278M 0.73%
4,168,925
-134,755
32
$257M 0.68%
2,764,891
+851,486
33
$253M 0.67%
2,599,165
+179,048
34
$244M 0.64%
3,329,109
-1,439,779
35
$242M 0.64%
1,833,442
+146,428
36
$238M 0.63%
7,145,915
+294,787
37
$232M 0.61%
1,646,225
+351,264
38
$225M 0.59%
1,714,260
+392,211
39
$224M 0.59%
4,869,141
-515,172
40
$219M 0.58%
1,508,620
+78,635
41
$217M 0.57%
3,293,987
+567,688
42
$215M 0.56%
2,858,000
+885,280
43
$212M 0.56%
2,891,400
+1,271,171
44
$212M 0.56%
4,503,277
+1,014,542
45
$211M 0.56%
3,755,824
-1,530,974
46
$211M 0.55%
4,046,287
-368,446
47
$207M 0.54%
1,322,318
+233,769
48
$206M 0.54%
9,416,402
+2,909,622
49
$205M 0.54%
2,244,097
+255,750
50
$203M 0.53%
3,892,020
-231,520
1
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