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
$39.2B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$256M
3
+$202M
4
PEP icon
PepsiCo
PEP
+$188M
5
PM icon
Philip Morris
PM
+$176M

Top Sells

1
+$522M
2
+$456M
3
+$241M
4
SJR
Shaw Communications Inc.
SJR
+$240M
5
TRP icon
TC Energy
TRP
+$223M

Sector Composition

1 Financials 24.31%
2 Industrials 11.72%
3 Energy 11.23%
4 Technology 11.15%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.93M ﹤0.01%
37,890
+19,890
602
$1.87M ﹤0.01%
+543
603
$1.86M ﹤0.01%
26,974
+3,009
604
$1.84M ﹤0.01%
26,451
+1,011
605
$1.81M ﹤0.01%
78,150
-23,650
606
$1.8M ﹤0.01%
+720
607
$1.8M ﹤0.01%
134,091
-4,106
608
$1.76M ﹤0.01%
1,288,000
609
$1.75M ﹤0.01%
1,640,000
-470,710
610
$1.75M ﹤0.01%
51,142
-293,876
611
$1.74M ﹤0.01%
40,042
-33,742
612
$1.7M ﹤0.01%
+39,150
613
$1.7M ﹤0.01%
21,636
614
$1.7M ﹤0.01%
33,179
+7,032
615
$1.69M ﹤0.01%
61,874
616
$1.67M ﹤0.01%
25,941
+7,941
617
$1.67M ﹤0.01%
61,407
618
$1.63M ﹤0.01%
17,443
+142
619
$1.63M ﹤0.01%
70,570
+5,780
620
$1.62M ﹤0.01%
25,766
-21,108
621
$1.6M ﹤0.01%
+309,024
622
$1.58M ﹤0.01%
15,098
+5,678
623
$1.57M ﹤0.01%
+69,296
624
$1.54M ﹤0.01%
21,600
625
$1.54M ﹤0.01%
18,259
+617
23 24
25
26 27