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
$73.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$318M
3
+$304M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$215M

Top Sells

1
+$234M
2
+$198M
3
+$161M
4
SPGI icon
S&P Global
SPGI
+$146M
5
TT icon
Trane Technologies
TT
+$144M

Sector Composition

1 Technology 22.87%
2 Financials 22.07%
3 Industrials 10.93%
4 Healthcare 8.97%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386M 0.53%
1,286,331
+13,280
52
$386M 0.53%
5,564,252
+2,900,024
53
$382M 0.52%
1,666,144
+534,335
54
$368M 0.5%
760,592
-62,309
55
$352M 0.48%
695,945
+21,373
56
$349M 0.48%
3,836,582
+151,053
57
$349M 0.48%
7,800,691
-452,832
58
$342M 0.47%
3,911,300
+35,500
59
$338M 0.46%
3,746,410
-638,191
60
$331M 0.45%
729,779
-52,339
61
$329M 0.45%
3,054,976
+75,270
62
$327M 0.45%
3,847,835
-67,241
63
$303M 0.41%
1,326,920
+21,659
64
$294M 0.4%
795,660
-390,108
65
$287M 0.39%
1,708,975
+17,151
66
$282M 0.38%
1,755,315
+27,179
67
$280M 0.38%
966,580
+171,345
68
$279M 0.38%
8,784,509
+650,892
69
$273M 0.37%
4,194,940
-450,183
70
$267M 0.36%
1,151,866
-76,074
71
$259M 0.35%
2,907,760
+640,820
72
$256M 0.35%
8,331,824
-1,590,602
73
$254M 0.35%
6,130,453
-37,228
74
$252M 0.34%
2,227,681
+618,240
75
$252M 0.34%
419,429
+408,894
1 2
3
4 5