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
751
$1.49M ﹤0.01%
+81,344
752
$1.48M ﹤0.01%
65,732
+8,102
753
$1.47M ﹤0.01%
30,667
-63,602
754
$1.47M ﹤0.01%
30,545
+25,188
755
$1.46M ﹤0.01%
184,494
+170
756
$1.44M ﹤0.01%
+41,660
757
$1.41M ﹤0.01%
+463,280
758
$1.41M ﹤0.01%
+25,728
759
$1.41M ﹤0.01%
+35,755
760
$1.41M ﹤0.01%
+30,637
761
$1.39M ﹤0.01%
+18,914
762
$1.38M ﹤0.01%
129,807
+77,707
763
$1.38M ﹤0.01%
13,469
-7,650
764
$1.38M ﹤0.01%
+34,044
765
$1.37M ﹤0.01%
+7,605
766
$1.37M ﹤0.01%
13,839
+4,604
767
$1.36M ﹤0.01%
84,000
+59,200
768
$1.35M ﹤0.01%
+12,448
769
$1.33M ﹤0.01%
+31,681
770
$1.33M ﹤0.01%
196,240
-1,611
771
$1.33M ﹤0.01%
208,682
772
$1.32M ﹤0.01%
+10,268
773
$1.31M ﹤0.01%
183,215
+13,415
774
$1.3M ﹤0.01%
27,256
+1,106
775
$1.27M ﹤0.01%
20,200
-24,535
29 30
31
32 33