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
$41.1B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$113M
4
CTRA icon
Coterra Energy
CTRA
+$109M
5
BIIB icon
Biogen
BIIB
+$104M

Top Sells

1
+$399M
2
+$156M
3
+$140M
4
GS icon
Goldman Sachs
GS
+$136M
5
FTS icon
Fortis
FTS
+$120M

Sector Composition

1 Financials 24.4%
2 Healthcare 11.79%
3 Technology 11.35%
4 Industrials 11.11%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.44M ﹤0.01%
19,716
+13,861
702
$1.44M ﹤0.01%
31,100
703
$1.43M ﹤0.01%
29,268
+10,484
704
$1.42M ﹤0.01%
68,271
705
$1.42M ﹤0.01%
6,400
-750
706
$1.37M ﹤0.01%
20,002
+5,716
707
$1.36M ﹤0.01%
+3,735
708
$1.35M ﹤0.01%
27,080
-6,099
709
$1.35M ﹤0.01%
52,200
710
$1.34M ﹤0.01%
26,150
711
$1.33M ﹤0.01%
+35,445
712
$1.32M ﹤0.01%
1,640,000
713
$1.32M ﹤0.01%
39,486
+20,942
714
$1.29M ﹤0.01%
1,000
715
$1.29M ﹤0.01%
10,696
+596
716
$1.27M ﹤0.01%
25,113
+1,129
717
$1.26M ﹤0.01%
37,352
+14,618
718
$1.26M ﹤0.01%
20,488
+12,380
719
$1.25M ﹤0.01%
56,343
+23,798
720
$1.25M ﹤0.01%
5,480
-44,909
721
$1.23M ﹤0.01%
+5,500
722
$1.22M ﹤0.01%
10,785
723
$1.21M ﹤0.01%
68,284
-43,847
724
$1.2M ﹤0.01%
26,611
+1,513
725
$1.2M ﹤0.01%
+11,148
27 28
29
30 31