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
526
$5.36M 0.01%
28,145
+3,880
527
$5.36M 0.01%
79,989
+30,301
528
$5.36M 0.01%
57,118
+480
529
$5.35M 0.01%
70,918
-5,812
530
$5.34M 0.01%
14,348
-1,277
531
$5.3M 0.01%
69,041
-50,202
532
$5.28M 0.01%
20,644
-613
533
$5.26M 0.01%
41,162
+18,196
534
$5.22M 0.01%
+32,426
535
$5.14M 0.01%
120,934
+9,170
536
$5.1M 0.01%
41,075
+3,432
537
$5.1M 0.01%
110,368
-17,000
538
$5.09M 0.01%
358,647
+332,700
539
$5.02M 0.01%
484,192
+105,620
540
$4.96M 0.01%
50,210
+33,607
541
$4.96M 0.01%
+148,532
542
$4.93M 0.01%
76,680
+9,346
543
$4.88M 0.01%
51,474
+1,504
544
$4.86M 0.01%
161,676
-2,741
545
$4.8M 0.01%
47,947
-3,502
546
$4.76M 0.01%
172,000
-422,825
547
$4.74M 0.01%
59,809
+6,201
548
$4.74M 0.01%
216,586
+25,293
549
$4.7M 0.01%
237,873
+27,683
550
$4.68M 0.01%
40,454
+810
20 21
22
23 24