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
751
$1.68M ﹤0.01%
30,841
-104,440
752
$1.67M ﹤0.01%
42,392
-33,985
753
$1.65M ﹤0.01%
4,966
+824
754
$1.65M ﹤0.01%
4,121
+83
755
$1.63M ﹤0.01%
14,282
-2,843
756
$1.62M ﹤0.01%
56,623
+42,581
757
$1.61M ﹤0.01%
7,557
-254
758
$1.59M ﹤0.01%
47,368
-140,976
759
$1.59M ﹤0.01%
+95,447
760
$1.58M ﹤0.01%
122,000
-207,400
761
$1.56M ﹤0.01%
3,481
-19
762
$1.55M ﹤0.01%
26,190
-4,832
763
$1.54M ﹤0.01%
15,885
+638
764
$1.54M ﹤0.01%
180,718
-3,242
765
$1.53M ﹤0.01%
33,640
+863
766
$1.52M ﹤0.01%
66,347
-166,271
767
$1.52M ﹤0.01%
126,987
-10,960
768
$1.51M ﹤0.01%
35,228
+23,667
769
$1.5M ﹤0.01%
6,008
+187
770
$1.49M ﹤0.01%
22,919
+522
771
$1.49M ﹤0.01%
17,081
-258
772
$1.44M ﹤0.01%
1,175
+795
773
$1.44M ﹤0.01%
87,620
774
$1.42M ﹤0.01%
22,933
+489
775
$1.41M ﹤0.01%
8,974
-58,488
29 30
31
32 33