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
51
$192M 0.49%
2,604,528
+2,086,527
52
$190M 0.48%
3,884,544
+933,309
53
$188M 0.48%
2,920,432
-214,863
54
$181M 0.46%
1,323,134
+428,225
55
$180M 0.46%
2,860,371
+1,271,003
56
$175M 0.45%
1,829,495
-36,592
57
$174M 0.44%
8,374,771
-280,479
58
$170M 0.43%
1,202,426
-492,425
59
$170M 0.43%
4,939,624
-3,192,023
60
$170M 0.43%
2,129,661
-814,083
61
$161M 0.41%
6,546,941
+120,007
62
$161M 0.41%
1,840,130
-131,907
63
$161M 0.41%
2,848,560
+1,571,100
64
$160M 0.41%
3,953,435
-517,736
65
$160M 0.41%
4,534,161
+800,364
66
$151M 0.39%
815,840
+491,718
67
$149M 0.38%
2,977,599
-602,444
68
$148M 0.38%
6,780,240
+2,366,640
69
$147M 0.38%
2,323,484
-230,714
70
$146M 0.37%
4,361,643
+1,886,548
71
$145M 0.37%
1,708,060
+814,500
72
$143M 0.36%
24,870,312
+13,522,131
73
$143M 0.36%
70,469
+18,483
74
$142M 0.36%
1,377,884
+783,593
75
$142M 0.36%
696,745
+126,432
1 2
3
4 5