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
876
$314K ﹤0.01%
2,269
+692
877
$312K ﹤0.01%
2,916
+247
878
$311K ﹤0.01%
2,603
+13
879
$310K ﹤0.01%
10,231
+2,044
880
$309K ﹤0.01%
+6,526
881
$309K ﹤0.01%
+2,268
882
$307K ﹤0.01%
+19,500
883
$307K ﹤0.01%
10,975
+967
884
$306K ﹤0.01%
3,861
+1,174
885
$303K ﹤0.01%
3,622
+510
886
$302K ﹤0.01%
7,349
-4,547
887
$297K ﹤0.01%
1,744
+495
888
$297K ﹤0.01%
3,684
+952
889
$297K ﹤0.01%
1,959
+623
890
$296K ﹤0.01%
64,000
-10,000
891
$294K ﹤0.01%
+2,347
892
$294K ﹤0.01%
401
+128
893
$294K ﹤0.01%
17,375
894
$291K ﹤0.01%
39,900
895
$291K ﹤0.01%
80,000
896
$291K ﹤0.01%
3,715
+1,223
897
$288K ﹤0.01%
1,206
+249
898
$286K ﹤0.01%
+1,359
899
$285K ﹤0.01%
+4,171
900
$284K ﹤0.01%
29,639
34 35
36
37 38