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
826
$911K ﹤0.01%
+8,200
827
$911K ﹤0.01%
33,265
+1,152
828
$907K ﹤0.01%
31,910
829
$893K ﹤0.01%
68,469
830
$892K ﹤0.01%
23,523
+5,308
831
$888K ﹤0.01%
6,726
-11,656
832
$880K ﹤0.01%
16,579
833
$878K ﹤0.01%
4,157
+1,738
834
$868K ﹤0.01%
16,755
+7,524
835
$867K ﹤0.01%
44,069
+2,795
836
$862K ﹤0.01%
48,806
+29,950
837
$854K ﹤0.01%
14,579
+3,371
838
$853K ﹤0.01%
5,751
+664
839
$852K ﹤0.01%
68,735
840
$849K ﹤0.01%
10,300
-24,450
841
$841K ﹤0.01%
68,271
842
$832K ﹤0.01%
21,943
+1,941
843
$832K ﹤0.01%
+4,157
844
$832K ﹤0.01%
+37,670
845
$831K ﹤0.01%
42,000
-291,700
846
$826K ﹤0.01%
80,318
+57,711
847
$823K ﹤0.01%
31,948
+4,350
848
$815K ﹤0.01%
20,062
-334
849
$815K ﹤0.01%
21,495
+4,435
850
$811K ﹤0.01%
176,016
+69,170
32 33
34
35 36