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
801
$1.07M ﹤0.01%
63,350
-9,900
802
$1.07M ﹤0.01%
54,115
+39,415
803
$1.06M ﹤0.01%
7,439
-31,284
804
$1.05M ﹤0.01%
1,640,000
805
$1.05M ﹤0.01%
69,249
806
$1.04M ﹤0.01%
56,343
807
$1.02M ﹤0.01%
34,135
+400
808
$1.01M ﹤0.01%
+965
809
$1.01M ﹤0.01%
15,610
+1,460
810
$1M ﹤0.01%
38,694
-126,967
811
$997K ﹤0.01%
63,721
+3,218
812
$993K ﹤0.01%
170,669
813
$982K ﹤0.01%
+3,608
814
$962K ﹤0.01%
+102,194
815
$957K ﹤0.01%
40,311
+6,690
816
$954K ﹤0.01%
+42,082
817
$954K ﹤0.01%
62,945
+41,820
818
$951K ﹤0.01%
33,146
-8,100
819
$938K ﹤0.01%
18,369
-11,436
820
$938K ﹤0.01%
16,484
-549
821
$934K ﹤0.01%
208,587
-19,864
822
$933K ﹤0.01%
+36,400
823
$930K ﹤0.01%
8,562
+627
824
$927K ﹤0.01%
+9,654
825
$914K ﹤0.01%
3,871
-13,999
31 32
33
34 35