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
$64.1B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$638M
3
+$450M
4
TT icon
Trane Technologies
TT
+$238M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$149M

Top Sells

1
+$124M
2
+$108M
3
+$102M
4
USB icon
US Bancorp
USB
+$76.2M
5
SLF icon
Sun Life Financial
SLF
+$71.9M

Sector Composition

1 Financials 20.53%
2 Technology 17.86%
3 Industrials 13.26%
4 Healthcare 9.85%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$573M 0.88%
31,215,821
-1,349,029
27
$571M 0.88%
990,319
+56,336
28
$570M 0.88%
6,925,888
-594,595
29
$556M 0.86%
24,596,816
+1,363,665
30
$536M 0.83%
3,459,417
-216,055
31
$503M 0.78%
2,232,789
+39,197
32
$490M 0.76%
9,616,249
-236,692
33
$482M 0.74%
4,662,541
+453,212
34
$474M 0.73%
4,920,312
+193,951
35
$450M 0.7%
+1,267,101
36
$428M 0.66%
3,076,012
+857,968
37
$428M 0.66%
10,467,984
-65,618
38
$409M 0.63%
8,822,801
+589,494
39
$389M 0.6%
9,180,677
-518,770
40
$388M 0.6%
1,003,425
+45,265
41
$386M 0.6%
20,807,698
-322,042
42
$373M 0.58%
2,859,000
-27,247
43
$372M 0.57%
3,828,793
-126,379
44
$365M 0.56%
11,275,677
+440,185
45
$350M 0.54%
1,134,569
+136,844
46
$348M 0.54%
5,189,969
+191,299
47
$326M 0.5%
690,248
-29,110
48
$306M 0.47%
1,094,777
+8,157
49
$301M 0.46%
1,650,682
-14,976
50
$295M 0.46%
2,024,506
-44,523
1
2
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