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
501
$6.42M 0.01%
51,411
+20,426
502
$6.39M 0.01%
197,839
+181,914
503
$6.37M 0.01%
+167,245
504
$6.32M 0.01%
85,166
-15,957
505
$6.32M 0.01%
224,748
+70,145
506
$6.3M 0.01%
38,880
+18,728
507
$6.29M 0.01%
228,146
+77,571
508
$6.24M 0.01%
199,052
-54,243
509
$6.22M 0.01%
236,017
+175,021
510
$6.17M 0.01%
50,518
+15,354
511
$6.14M 0.01%
89,741
+3,680
512
$6.13M 0.01%
535,605
-102,058
513
$6.11M 0.01%
31,324
+8,489
514
$6.06M 0.01%
57,403
-529,191
515
$5.9M 0.01%
20,745
-3,348
516
$5.88M 0.01%
1,236,372
517
$5.87M 0.01%
190,890
+13,055
518
$5.85M 0.01%
131,333
-221,129
519
$5.81M 0.01%
51,896
-1,262
520
$5.76M 0.01%
69,405
-104,466
521
$5.76M 0.01%
137,958
+4,446
522
$5.68M 0.01%
183,174
+1,171
523
$5.65M 0.01%
15,309
+8,043
524
$5.52M 0.01%
91,576
+788
525
$5.43M 0.01%
62,004
+52,370
19 20
21
22 23