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
$39.2B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$256M
3
+$202M
4
PEP icon
PepsiCo
PEP
+$188M
5
PM icon
Philip Morris
PM
+$176M

Top Sells

1
+$522M
2
+$456M
3
+$241M
4
SJR
Shaw Communications Inc.
SJR
+$240M
5
TRP icon
TC Energy
TRP
+$223M

Sector Composition

1 Financials 24.31%
2 Industrials 11.72%
3 Energy 11.23%
4 Technology 11.15%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$356K ﹤0.01%
+27,600
852
$352K ﹤0.01%
6,749
+1,053
853
$348K ﹤0.01%
2,310
+305
854
$348K ﹤0.01%
24,107
855
$346K ﹤0.01%
11,860
+6,538
856
$342K ﹤0.01%
15,016
+3,185
857
$338K ﹤0.01%
37,810
858
$337K ﹤0.01%
17,741
859
$336K ﹤0.01%
125,000
-50,000
860
$335K ﹤0.01%
16,160
-18,255
861
$334K ﹤0.01%
+3,479
862
$334K ﹤0.01%
1,185
+143
863
$333K ﹤0.01%
16,200
-11,200
864
$330K ﹤0.01%
4,453
-3,005
865
$329K ﹤0.01%
2,804
-2,050
866
$326K ﹤0.01%
1,894
+583
867
$324K ﹤0.01%
+21,260
868
$323K ﹤0.01%
5,068
-57,583
869
$322K ﹤0.01%
7,721
-1,513
870
$321K ﹤0.01%
17,244
+4,179
871
$321K ﹤0.01%
14,025
-450
872
$318K ﹤0.01%
4,815
+1,744
873
$318K ﹤0.01%
42,418
874
$317K ﹤0.01%
3,521
+548
875
$314K ﹤0.01%
2,919
+794
33 34
35
36 37