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
851
$993K ﹤0.01%
+390,809
852
$992K ﹤0.01%
10,709
+390
853
$992K ﹤0.01%
123,655
+24,283
854
$988K ﹤0.01%
27,649
-164
855
$985K ﹤0.01%
34,298
+7,285
856
$978K ﹤0.01%
8,623
-180
857
$975K ﹤0.01%
26,895
-44,086
858
$966K ﹤0.01%
6,697
-542
859
$964K ﹤0.01%
2,136
-1,945
860
$964K ﹤0.01%
26,927
+22,807
861
$962K ﹤0.01%
75,402
+1,961
862
$946K ﹤0.01%
19,879
-2,548
863
$942K ﹤0.01%
45,863
-1,311
864
$933K ﹤0.01%
10,089
+213
865
$932K ﹤0.01%
2,446
+17
866
$916K ﹤0.01%
62,494
-550
867
$913K ﹤0.01%
53,947
+25,270
868
$912K ﹤0.01%
41,909
+1,253
869
$911K ﹤0.01%
23,433
-47,918
870
$910K ﹤0.01%
8,712
-1,385
871
$900K ﹤0.01%
32,076
+3,280
872
$895K ﹤0.01%
38,336
+4,202
873
$878K ﹤0.01%
5,601
+123
874
$872K ﹤0.01%
35,088
-8,980
875
$870K ﹤0.01%
97,104
-15,362
33 34
35
36 37