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
551
$4.66M 0.01%
172,500
+900
552
$4.66M 0.01%
685,821
-1,141,096
553
$4.65M 0.01%
37,804
-14,864
554
$4.58M 0.01%
62,672
+562
555
$4.54M 0.01%
+184,215
556
$4.54M 0.01%
1,212,605
+163,307
557
$4.53M 0.01%
65,414
+6,671
558
$4.53M 0.01%
43,233
-43,403
559
$4.53M 0.01%
53,904
-4,240
560
$4.5M 0.01%
22,361
-29,211
561
$4.49M 0.01%
9,061
+595
562
$4.45M 0.01%
29,944
-1,983
563
$4.39M 0.01%
81,737
+16,266
564
$4.39M 0.01%
28,115
+7,823
565
$4.38M 0.01%
48,640
+6,208
566
$4.38M 0.01%
38,466
-2,008
567
$4.37M 0.01%
36,093
+19,142
568
$4.33M 0.01%
36,040
+2,780
569
$4.32M 0.01%
35,161
-3,934
570
$4.28M 0.01%
116,600
+2,750
571
$4.2M 0.01%
56,152
-5,586
572
$4.2M 0.01%
103,200
+2,490
573
$4.16M 0.01%
148,326
-436,167
574
$4.15M 0.01%
152,687
+14,230
575
$4.15M 0.01%
56,235
+3,754
21 22
23
24 25