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
701
$2.09M ﹤0.01%
6,503
+811
702
$2.09M ﹤0.01%
7,176
-12,542
703
$2.08M ﹤0.01%
52,142
-56,688
704
$2.08M ﹤0.01%
63,057
-29,498
705
$2.06M ﹤0.01%
267,417
+1,588
706
$2.03M ﹤0.01%
226,727
-139,241
707
$2.03M ﹤0.01%
13,596
+604
708
$2.03M ﹤0.01%
+57,287
709
$2.03M ﹤0.01%
15,578
-110
710
$2.02M ﹤0.01%
+76,100
711
$2.01M ﹤0.01%
27,711
-2,611
712
$2.01M ﹤0.01%
4,309
+1,910
713
$2.01M ﹤0.01%
62,485
714
$2M ﹤0.01%
+48,209
715
$1.98M ﹤0.01%
75,270
+1,274
716
$1.98M ﹤0.01%
31,651
+2,668
717
$1.96M ﹤0.01%
13,700
-14,690
718
$1.95M ﹤0.01%
11,500
+434
719
$1.94M ﹤0.01%
118,372
+16,985
720
$1.94M ﹤0.01%
16,540
-109
721
$1.93M ﹤0.01%
37,452
+30,421
722
$1.91M ﹤0.01%
280,086
+72,934
723
$1.9M ﹤0.01%
9,999
+702
724
$1.9M ﹤0.01%
+73,953
725
$1.88M ﹤0.01%
127,567
-18,769
27 28
29
30 31