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
651
$1.24M ﹤0.01%
185,340
652
$1.24M ﹤0.01%
4,492
-59
653
$1.24M ﹤0.01%
25,500
+2,271
654
$1.23M ﹤0.01%
+57,900
655
$1.23M ﹤0.01%
+20,250
656
$1.2M ﹤0.01%
10,785
657
$1.2M ﹤0.01%
+23,205
658
$1.19M ﹤0.01%
31,745
-33,455
659
$1.19M ﹤0.01%
32,400
-23,900
660
$1.17M ﹤0.01%
10,241
-94,759
661
$1.16M ﹤0.01%
134,100
-80,300
662
$1.16M ﹤0.01%
+52,200
663
$1.15M ﹤0.01%
16,651
+1,662
664
$1.15M ﹤0.01%
+7,150
665
$1.15M ﹤0.01%
+40,895
666
$1.14M ﹤0.01%
41,000
+11,497
667
$1.13M ﹤0.01%
9,029
+1,046
668
$1.12M ﹤0.01%
22,141
+8,895
669
$1.1M ﹤0.01%
+21,482
670
$1.1M ﹤0.01%
+26,150
671
$1.1M ﹤0.01%
9,306
-11,057
672
$1.1M ﹤0.01%
45,200
673
$1.1M ﹤0.01%
6,361
+219
674
$1.09M ﹤0.01%
8,916
+1,154
675
$1.09M ﹤0.01%
31,400
-8,444
25 26
27
28 29