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
626
$1.54M ﹤0.01%
11,480
+1,559
627
$1.53M ﹤0.01%
25,105
+6,095
628
$1.53M ﹤0.01%
63,666
+35
629
$1.5M ﹤0.01%
14,235
-21,571
630
$1.46M ﹤0.01%
31,100
631
$1.43M ﹤0.01%
23,600
+7,000
632
$1.42M ﹤0.01%
10,100
+161
633
$1.42M ﹤0.01%
68,271
634
$1.42M ﹤0.01%
+38,192
635
$1.41M ﹤0.01%
20,663
+3,912
636
$1.38M ﹤0.01%
+70,054
637
$1.37M ﹤0.01%
8,818
-4,412
638
$1.36M ﹤0.01%
17,340
-6,500
639
$1.32M ﹤0.01%
18,121
+4,152
640
$1.32M ﹤0.01%
25,098
+2,860
641
$1.3M ﹤0.01%
57,468
+6,346
642
$1.29M ﹤0.01%
18,700
+500
643
$1.29M ﹤0.01%
18,425
+1,900
644
$1.28M ﹤0.01%
225,983
-523,067
645
$1.28M ﹤0.01%
4,708
-66
646
$1.26M ﹤0.01%
1,000
647
$1.26M ﹤0.01%
39,935
648
$1.26M ﹤0.01%
70,000
+4,000
649
$1.25M ﹤0.01%
55,531
-9,680
650
$1.25M ﹤0.01%
+23,984
24 25
26
27 28