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
476
$7.35M 0.01%
32,805
-204
477
$7.33M 0.01%
350,595
-32,803
478
$7.33M 0.01%
85,827
+6,319
479
$7.23M 0.01%
43,211
-15,227
480
$7.22M 0.01%
2,718,832
-37,777
481
$7.08M 0.01%
159,854
+38,375
482
$7.03M 0.01%
165,500
+3,611
483
$7.01M 0.01%
68,043
+2,135
484
$6.93M 0.01%
120,971
-60,324
485
$6.93M 0.01%
8,281
-7,505
486
$6.9M 0.01%
3,219,850
-473,394
487
$6.86M 0.01%
+720,240
488
$6.83M 0.01%
504,479
-164,241
489
$6.75M 0.01%
107,213
-43,102
490
$6.71M 0.01%
71,493
-4,759
491
$6.7M 0.01%
197,076
-25,607
492
$6.69M 0.01%
116,900
+91,848
493
$6.64M 0.01%
226,252
+12,044
494
$6.59M 0.01%
63,685
+748
495
$6.55M 0.01%
28,441
+987
496
$6.55M 0.01%
142,900
-300
497
$6.49M 0.01%
76,364
+8,426
498
$6.47M 0.01%
133,379
-16,117
499
$6.45M 0.01%
76,725
-5,660
500
$6.44M 0.01%
146,454
+74,036
18 19
20
21 22