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
$39.2B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$256M
3
+$202M
4
PEP icon
PepsiCo
PEP
+$188M
5
PM icon
Philip Morris
PM
+$176M

Top Sells

1
+$522M
2
+$456M
3
+$241M
4
SJR
Shaw Communications Inc.
SJR
+$240M
5
TRP icon
TC Energy
TRP
+$223M

Sector Composition

1 Financials 24.31%
2 Industrials 11.72%
3 Energy 11.23%
4 Technology 11.15%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$529K ﹤0.01%
4,164
+2,001
777
$522K ﹤0.01%
8,580
+814
778
$521K ﹤0.01%
113,202
+58,193
779
$514K ﹤0.01%
13,049
-126,108
780
$513K ﹤0.01%
11,679
+452
781
$508K ﹤0.01%
938,373
-939
782
$507K ﹤0.01%
13,100
783
$507K ﹤0.01%
31,000
+15,000
784
$500K ﹤0.01%
5,477
+1,463
785
$499K ﹤0.01%
85,582
786
$498K ﹤0.01%
10,905
+1,712
787
$491K ﹤0.01%
8,450
+3,160
788
$490K ﹤0.01%
4,391
+998
789
$489K ﹤0.01%
15,550
-450
790
$489K ﹤0.01%
12,700
791
$487K ﹤0.01%
16,969
+2,909
792
$486K ﹤0.01%
11,993
+4,731
793
$481K ﹤0.01%
9,604
+542
794
$480K ﹤0.01%
45,218
+7,416
795
$478K ﹤0.01%
9,355
+4,332
796
$475K ﹤0.01%
8,108
-41,331
797
$474K ﹤0.01%
+22,971
798
$473K ﹤0.01%
6,430
+2,316
799
$469K ﹤0.01%
28,497
-7,308
800
$468K ﹤0.01%
4,499
+1,144
30 31
32
33 34