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
776
$1.26M ﹤0.01%
1,000
777
$1.26M ﹤0.01%
76,191
-85,884
778
$1.24M ﹤0.01%
64,758
779
$1.23M ﹤0.01%
17,340
780
$1.21M ﹤0.01%
13,370
+1,542
781
$1.2M ﹤0.01%
+10,245
782
$1.2M ﹤0.01%
16,000
+3,600
783
$1.17M ﹤0.01%
5,939
+459
784
$1.16M ﹤0.01%
133,560
785
$1.16M ﹤0.01%
44,974
+7,622
786
$1.16M ﹤0.01%
41,368
+5,326
787
$1.15M ﹤0.01%
27,768
+2,655
788
$1.14M ﹤0.01%
+33,909
789
$1.14M ﹤0.01%
+78,535
790
$1.13M ﹤0.01%
+2,441,480
791
$1.12M ﹤0.01%
27,285
-39,490
792
$1.11M ﹤0.01%
+67,201
793
$1.11M ﹤0.01%
31,100
794
$1.1M ﹤0.01%
4,499
-19,929
795
$1.09M ﹤0.01%
102,300
+77,300
796
$1.09M ﹤0.01%
9,650
-12,140
797
$1.09M ﹤0.01%
47,895
-32,535
798
$1.08M ﹤0.01%
22,094
+18,496
799
$1.08M ﹤0.01%
19,301
-41,769
800
$1.08M ﹤0.01%
17,516
-111,226
30 31
32
33 34