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
826
$1.1M ﹤0.01%
38,707
-2,326
827
$1.09M ﹤0.01%
115,657
+31,338
828
$1.09M ﹤0.01%
20,997
-23,209
829
$1.08M ﹤0.01%
4,271
+90
830
$1.08M ﹤0.01%
192,591
+2,550
831
$1.07M ﹤0.01%
64,175
+1,239
832
$1.06M ﹤0.01%
15,737
+199
833
$1.06M ﹤0.01%
30,386
+550
834
$1.06M ﹤0.01%
79,475
+36,207
835
$1.06M ﹤0.01%
22,215
+12,139
836
$1.06M ﹤0.01%
52,110
-4,064
837
$1.04M ﹤0.01%
22,139
+465
838
$1.03M ﹤0.01%
3,052
+76
839
$1.03M ﹤0.01%
+26,800
840
$1.03M ﹤0.01%
4,454
+211
841
$1.03M ﹤0.01%
76,319
-1,200
842
$1.02M ﹤0.01%
27,550
843
$1.02M ﹤0.01%
58,655
+3,490
844
$1.02M ﹤0.01%
19,794
-5,631
845
$1.01M ﹤0.01%
12,933
+708
846
$1.01M ﹤0.01%
17,645
-74,642
847
$1.01M ﹤0.01%
+55,300
848
$1.01M ﹤0.01%
+39,600
849
$999K ﹤0.01%
7,235
+569
850
$994K ﹤0.01%
+13,100
32 33
34
35 36