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
51
$295M 0.5%
1,764,416
-30,697
52
$294M 0.49%
975,494
+229,143
53
$292M 0.49%
1,739,272
-59,349
54
$279M 0.47%
8,181,518
+3,969
55
$278M 0.47%
7,519,418
+198,494
56
$277M 0.47%
1,637,245
+9,005
57
$270M 0.45%
3,837,192
+171,397
58
$269M 0.45%
783,934
-17,054
59
$262M 0.44%
2,897,255
-229,220
60
$261M 0.44%
1,279,073
-171,509
61
$255M 0.43%
17,995,217
+1,769,110
62
$254M 0.43%
1,261,500
+11,984
63
$247M 0.42%
3,879,417
-114,877
64
$243M 0.41%
2,855,000
+261,000
65
$242M 0.41%
1,235,469
-91,696
66
$239M 0.4%
1,622,949
-13,029
67
$236M 0.4%
7,158,223
-415,415
68
$236M 0.4%
4,442,913
+65,697
69
$230M 0.39%
406,411
-222,763
70
$224M 0.38%
2,116,586
+38,069
71
$212M 0.36%
10,591,055
+475,140
72
$207M 0.35%
1,425,861
-1,579
73
$207M 0.35%
4,025,182
-220,638
74
$206M 0.35%
1,968,663
-291,296
75
$203M 0.34%
1,122,507
-80,947
1 2
3
4 5