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
801
$1.26M ﹤0.01%
44,270
-4,722
802
$1.25M ﹤0.01%
6,372
-4,705
803
$1.25M ﹤0.01%
13,435
+4,440
804
$1.24M ﹤0.01%
87,948
+42,777
805
$1.23M ﹤0.01%
125,209
+2,751
806
$1.22M ﹤0.01%
8,375
-20,029
807
$1.21M ﹤0.01%
8,808
+242
808
$1.21M ﹤0.01%
6,292
+141
809
$1.2M ﹤0.01%
32,004
-244,540
810
$1.2M ﹤0.01%
23,212
+584
811
$1.19M ﹤0.01%
+105,091
812
$1.19M ﹤0.01%
+53,760
813
$1.17M ﹤0.01%
56,417
+10,721
814
$1.16M ﹤0.01%
2,000
-182
815
$1.16M ﹤0.01%
347,148
+18,940
816
$1.16M ﹤0.01%
17,668
+427
817
$1.15M ﹤0.01%
7,456
-62
818
$1.15M ﹤0.01%
+111,389
819
$1.14M ﹤0.01%
4,377
+214
820
$1.14M ﹤0.01%
29,570
-113,505
821
$1.13M ﹤0.01%
10,299
-4,161
822
$1.13M ﹤0.01%
6,444
-1
823
$1.11M ﹤0.01%
31,621
+642
824
$1.11M ﹤0.01%
17,961
-14,696
825
$1.11M ﹤0.01%
12,375
+286
31 32
33
34 35