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
26
$587M 0.99%
17,506,794
-1,860,475
27
$580M 0.98%
28,907,522
-5,040,696
28
$544M 0.92%
3,504,260
-178,201
29
$541M 0.91%
4,337,704
-162,617
30
$514M 0.87%
29,161,736
-2,559,976
31
$514M 0.86%
3,912,631
+136,818
32
$498M 0.84%
1,336,168
-16,515
33
$467M 0.79%
5,202,267
-1,135,011
34
$447M 0.75%
990,798
-89,266
35
$432M 0.73%
9,770,139
+223,745
36
$431M 0.72%
1,207,902
+56,404
37
$425M 0.72%
2,980,418
+97,039
38
$414M 0.7%
10,084,514
-315,276
39
$369M 0.62%
1,448,535
+207,260
40
$355M 0.6%
1,857,658
-1,401,673
41
$344M 0.58%
11,971,170
+534,743
42
$339M 0.57%
9,148,044
+505,427
43
$336M 0.56%
7,714,570
+692,180
44
$335M 0.56%
2,364,766
+349,894
45
$331M 0.56%
3,168,969
+825,030
46
$328M 0.55%
644,471
-8,265
47
$317M 0.53%
3,891,040
-287,790
48
$310M 0.52%
1,143,108
-14,964
49
$296M 0.5%
616,036
+161,722
50
$295M 0.5%
2,219,300
-399,922
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