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
$38B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$265M
3
+$172M
4
TRP icon
TC Energy
TRP
+$158M
5
LIN icon
Linde
LIN
+$154M

Top Sells

1
+$141M
2
+$130M
3
+$105M
4
GIB icon
CGI
GIB
+$99M
5
JCI icon
Johnson Controls International
JCI
+$98.2M

Sector Composition

1 Financials 24.3%
2 Healthcare 12.09%
3 Industrials 10.64%
4 Energy 10.18%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.02M 0.01%
320,869
702
$2.01M 0.01%
52,410
+39,577
703
$2M 0.01%
42,395
+13,065
704
$1.99M 0.01%
42,793
-253
705
$1.96M 0.01%
34,328
+31,330
706
$1.96M 0.01%
+145,695
707
$1.95M 0.01%
59,302
-181,364
708
$1.95M 0.01%
242,970
-2,201
709
$1.94M 0.01%
12,567
+5,146
710
$1.93M 0.01%
+167,497
711
$1.92M 0.01%
25,059
-14,865
712
$1.92M 0.01%
62,959
-13,506
713
$1.92M 0.01%
50,805
+127
714
$1.9M 0.01%
15,180
+8,780
715
$1.89M 0.01%
31,561
+28,369
716
$1.89M 0.01%
+15,752
717
$1.86M ﹤0.01%
+299,719
718
$1.85M ﹤0.01%
28,658
-44,305
719
$1.85M ﹤0.01%
2,885
+2,090
720
$1.81M ﹤0.01%
67,692
+40,825
721
$1.81M ﹤0.01%
49,283
-68,971
722
$1.8M ﹤0.01%
70,540
723
$1.8M ﹤0.01%
69,982
+28,943
724
$1.77M ﹤0.01%
18,484
+15,474
725
$1.73M ﹤0.01%
62,605
-9,975
27 28
29
30 31