Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$181M
3
+$156M
4
KEYS icon
Keysight
KEYS
+$143M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143M

Top Sells

1
+$261M
2
+$230M
3
+$110M
4
CP icon
Canadian Pacific Kansas City
CP
+$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.7M

Sector Composition

1 Financials 21.14%
2 Technology 16.08%
3 Industrials 11.63%
4 Healthcare 11.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333M 0.89%
19,887,976
+2,241,178
27
$303M 0.81%
3,003,945
+1,421,713
28
$300M 0.8%
9,746,583
+3,182,134
29
$296M 0.79%
3,435,838
+489,026
30
$293M 0.78%
2,919,876
+460,519
31
$292M 0.78%
6,852,691
-113,219
32
$272M 0.73%
7,416,438
+109,855
33
$262M 0.7%
6,901,510
+360,600
34
$259M 0.69%
3,236,223
-177,906
35
$257M 0.69%
4,657,599
+244,162
36
$251M 0.67%
1,285,655
+148,361
37
$250M 0.67%
4,602,704
-826,097
38
$248M 0.66%
2,487,600
+421,000
39
$247M 0.66%
1,439,526
-81,327
40
$239M 0.64%
1,108,564
-334,984
41
$235M 0.63%
3,207,254
+764,842
42
$232M 0.62%
7,236,732
-110,195
43
$230M 0.62%
5,905,209
-1,466,492
44
$223M 0.6%
1,238,781
+1,228,181
45
$223M 0.6%
13,248,370
-3,666,955
46
$220M 0.59%
1,660,659
-260,865
47
$218M 0.58%
1,775,900
+272,571
48
$211M 0.57%
2,154,466
-29,124
49
$205M 0.55%
2,929,952
+316,732
50
$203M 0.54%
669,748
-114,669
1
2
3 4 5