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
576
$4.14M 0.01%
4,152,031
577
$4.09M 0.01%
34,707
578
$4.08M 0.01%
10,352
-2,634
579
$4.07M 0.01%
98,485
-39,245
580
$4.06M 0.01%
44,435
+3,036
581
$4.01M 0.01%
28,513
-1,166
582
$3.96M 0.01%
20,590
+1,342
583
$3.96M 0.01%
89,711
+77,247
584
$3.91M 0.01%
28,434
-813
585
$3.89M 0.01%
57,816
+44,375
586
$3.88M 0.01%
+500,960
587
$3.86M 0.01%
55,929
+16,079
588
$3.82M 0.01%
27,339
+279
589
$3.8M 0.01%
91,841
-80,157
590
$3.77M 0.01%
77,109
+3,807
591
$3.76M 0.01%
21,746
-8,350
592
$3.74M 0.01%
35,886
+18,262
593
$3.7M 0.01%
18,354
-959
594
$3.7M 0.01%
16,712
-4,566
595
$3.68M 0.01%
1,627,255
+5,524
596
$3.68M 0.01%
16,440
+504
597
$3.64M 0.01%
37,920
+100
598
$3.61M 0.01%
173,005
599
$3.61M 0.01%
9,317
-114
600
$3.58M 0.01%
176,224
+19,083
22 23
24
25 26