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
726
$1.88M ﹤0.01%
38,493
+2,382
727
$1.86M ﹤0.01%
125,145
+25,852
728
$1.84M ﹤0.01%
13,818
+773
729
$1.83M ﹤0.01%
18,846
-1,851
730
$1.83M ﹤0.01%
12,880
+4,148
731
$1.83M ﹤0.01%
+42,587
732
$1.81M ﹤0.01%
117,185
-7,729
733
$1.8M ﹤0.01%
13,067
+349
734
$1.8M ﹤0.01%
9,925
+2,220
735
$1.8M ﹤0.01%
7,038
+894
736
$1.79M ﹤0.01%
27,546
+2,492
737
$1.78M ﹤0.01%
10,809
-10,183
738
$1.78M ﹤0.01%
128,651
-282,159
739
$1.77M ﹤0.01%
62,349
-1,583
740
$1.76M ﹤0.01%
14,330
+4,886
741
$1.74M ﹤0.01%
20,115
+16,077
742
$1.74M ﹤0.01%
14,922
+698
743
$1.74M ﹤0.01%
26,004
+616
744
$1.73M ﹤0.01%
8,658
-296
745
$1.73M ﹤0.01%
72,057
-6,880
746
$1.72M ﹤0.01%
39,122
-812
747
$1.72M ﹤0.01%
76,188
-422
748
$1.72M ﹤0.01%
84,137
-7,181
749
$1.71M ﹤0.01%
43,193
+725
750
$1.71M ﹤0.01%
70,309
-133,477
28 29
30
31 32