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
$38B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$265M
3
+$172M
4
TRP icon
TC Energy
TRP
+$158M
5
LIN icon
Linde
LIN
+$154M

Top Sells

1
+$141M
2
+$130M
3
+$105M
4
GIB icon
CGI
GIB
+$99M
5
JCI icon
Johnson Controls International
JCI
+$98.2M

Sector Composition

1 Financials 24.3%
2 Healthcare 12.09%
3 Industrials 10.64%
4 Energy 10.18%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.36M 0.01%
268,503
+171,019
602
$3.36M 0.01%
50,408
-6,634
603
$3.36M 0.01%
87,070
-22,644
604
$3.35M 0.01%
59,611
-94,009
605
$3.35M 0.01%
36,247
-48,415
606
$3.34M 0.01%
+77,580
607
$3.34M 0.01%
67,726
-146,914
608
$3.32M 0.01%
+198,264
609
$3.22M 0.01%
65,351
+40,976
610
$3.18M 0.01%
+54,850
611
$3.18M 0.01%
59,969
-4,758
612
$3.17M 0.01%
71,215
+44,135
613
$3.16M 0.01%
38,473
-98,467
614
$3.15M 0.01%
49,066
-91,788
615
$3.13M 0.01%
24,714
-43,681
616
$3.12M 0.01%
238,825
-469,177
617
$3.11M 0.01%
109,628
+792
618
$3.1M 0.01%
201,058
+52,858
619
$3.07M 0.01%
+49,480
620
$3.05M 0.01%
106,103
+14,364
621
$3.04M 0.01%
117,412
+37,012
622
$3.04M 0.01%
439,304
623
$3.04M 0.01%
48,182
-390,609
624
$3.02M 0.01%
+75,568
625
$3M 0.01%
37,952
+27,256
23 24
25
26 27