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
726
$1.72M ﹤0.01%
220,000
+207,600
727
$1.7M ﹤0.01%
153,555
728
$1.7M ﹤0.01%
110,500
+94,800
729
$1.69M ﹤0.01%
16,817
-14,984
730
$1.66M ﹤0.01%
99,804
+1,477
731
$1.66M ﹤0.01%
23,223
-175
732
$1.66M ﹤0.01%
+18,057
733
$1.65M ﹤0.01%
18,321
+15,914
734
$1.63M ﹤0.01%
27,804
+23,321
735
$1.63M ﹤0.01%
27,955
-14,728
736
$1.62M ﹤0.01%
19,907
+1,595
737
$1.61M ﹤0.01%
1,288,000
738
$1.6M ﹤0.01%
23,774
739
$1.58M ﹤0.01%
24,287
+3,799
740
$1.57M ﹤0.01%
+66,300
741
$1.56M ﹤0.01%
+12,720
742
$1.56M ﹤0.01%
252,967
+215,243
743
$1.55M ﹤0.01%
202,776
-409,135
744
$1.55M ﹤0.01%
48,811
+22,200
745
$1.54M ﹤0.01%
30,840
-46,345
746
$1.54M ﹤0.01%
12,559
-87,746
747
$1.53M ﹤0.01%
21,163
-1,146
748
$1.5M ﹤0.01%
73,288
+15,895
749
$1.5M ﹤0.01%
+5,293
750
$1.49M ﹤0.01%
29,460
+18,550
28 29
30
31 32