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
601
$3.57M 0.01%
803,952
+183,641
602
$3.54M 0.01%
88,275
+1,737
603
$3.51M 0.01%
51,903
-1,833
604
$3.5M 0.01%
261,154
+1,819
605
$3.43M 0.01%
29,827
+1,686
606
$3.4M 0.01%
122,225
+49,561
607
$3.37M 0.01%
35,907
+17,806
608
$3.36M 0.01%
229,411
-144,887
609
$3.36M 0.01%
65,855
+3,328
610
$3.35M 0.01%
4,127
+145
611
$3.35M 0.01%
322,280
-2,778
612
$3.3M 0.01%
22,174
+3,627
613
$3.29M 0.01%
62,677
-5,129
614
$3.27M 0.01%
37,422
+9,007
615
$3.25M 0.01%
156,488
-1,542,711
616
$3.24M 0.01%
200,357
+46,677
617
$3.23M 0.01%
16,692
+11,592
618
$3.23M 0.01%
72,190
-130,061
619
$3.23M 0.01%
16,103
-1,929
620
$3.22M 0.01%
21,319
-957
621
$3.21M 0.01%
41,127
+1,852
622
$3.19M 0.01%
86,685
+1,072
623
$3.19M 0.01%
10,052
+319
624
$3.19M 0.01%
50,393
+12,051
625
$3.16M 0.01%
17,269
+915
23 24
25
26 27