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
676
$1.07M ﹤0.01%
+23,841
677
$1.03M ﹤0.01%
+8,650
678
$1.02M ﹤0.01%
6,016
+1,199
679
$1.02M ﹤0.01%
12,000
+1,720
680
$1.02M ﹤0.01%
+49,005
681
$999K ﹤0.01%
9,634
+836
682
$996K ﹤0.01%
66,459
-359
683
$986K ﹤0.01%
21,299
+3,416
684
$973K ﹤0.01%
26,911
+1,057
685
$963K ﹤0.01%
27,433
+7,425
686
$959K ﹤0.01%
101,231
+555
687
$954K ﹤0.01%
31,654
-20,392
688
$952K ﹤0.01%
+8,024
689
$951K ﹤0.01%
14,286
+2,385
690
$939K ﹤0.01%
3,055
+150
691
$906K ﹤0.01%
6,643
+2,478
692
$901K ﹤0.01%
41,246
693
$888K ﹤0.01%
18,784
+2,584
694
$887K ﹤0.01%
+31,910
695
$880K ﹤0.01%
+16,926
696
$868K ﹤0.01%
+77,885
697
$861K ﹤0.01%
79,005
698
$858K ﹤0.01%
+9,250
699
$857K ﹤0.01%
5,077
+1,339
700
$851K ﹤0.01%
5,006
+991
26 27
28
29 30