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
776
$1.4M ﹤0.01%
65,487
-494,206
777
$1.4M ﹤0.01%
29,523
-375
778
$1.4M ﹤0.01%
20,561
-3,086
779
$1.39M ﹤0.01%
24,125
+204
780
$1.38M ﹤0.01%
6,667
+290
781
$1.38M ﹤0.01%
28,081
-9,430
782
$1.37M ﹤0.01%
7,347
+144
783
$1.37M ﹤0.01%
63,251
+13,751
784
$1.36M ﹤0.01%
12,848
-19,538
785
$1.35M ﹤0.01%
19,540
+508
786
$1.35M ﹤0.01%
25,967
+548
787
$1.33M ﹤0.01%
145,515
-312,595
788
$1.33M ﹤0.01%
39,203
-11,486
789
$1.32M ﹤0.01%
40,781
+30,106
790
$1.32M ﹤0.01%
13,677
-6,847
791
$1.31M ﹤0.01%
37,513
-12,132
792
$1.31M ﹤0.01%
12,216
+217
793
$1.3M ﹤0.01%
1,011
+143
794
$1.3M ﹤0.01%
19,935
+11,618
795
$1.3M ﹤0.01%
10,168
+3,960
796
$1.29M ﹤0.01%
2,549
797
$1.29M ﹤0.01%
18,879
798
$1.28M ﹤0.01%
14,215
-153,405
799
$1.27M ﹤0.01%
6,701
+36
800
$1.27M ﹤0.01%
10,901
-181
30 31
32
33 34