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
626
$3.16M 0.01%
75,310
+47,774
627
$3.14M 0.01%
20,733
+2,974
628
$3.14M 0.01%
44,010
+1,392
629
$3.13M 0.01%
30,374
+1,003
630
$3.13M 0.01%
36,296
+6,280
631
$3.12M 0.01%
152,206
-18,939
632
$3.04M 0.01%
45,779
+2,242
633
$3.04M 0.01%
27,184
+1,237
634
$2.99M 0.01%
99,610
+11,739
635
$2.98M 0.01%
158,798
-1,655
636
$2.97M 0.01%
222,557
-179,838
637
$2.94M 0.01%
30,079
+14,954
638
$2.94M ﹤0.01%
283,704
-6,878
639
$2.94M ﹤0.01%
39,762
-5,723
640
$2.91M ﹤0.01%
17,214
-2,728
641
$2.91M ﹤0.01%
50,827
+2,206
642
$2.9M ﹤0.01%
39,992
-307
643
$2.89M ﹤0.01%
19,514
+620
644
$2.84M ﹤0.01%
33,166
-11,707
645
$2.83M ﹤0.01%
2,631
-8,834
646
$2.8M ﹤0.01%
35,204
+1,000
647
$2.79M ﹤0.01%
73,879
+66,835
648
$2.79M ﹤0.01%
612,018
+3,270
649
$2.78M ﹤0.01%
739,877
+407,159
650
$2.77M ﹤0.01%
159,540
-38,276
24 25
26
27 28