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
$41.1B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$113M
4
CTRA icon
Coterra Energy
CTRA
+$109M
5
BIIB icon
Biogen
BIIB
+$104M

Top Sells

1
+$399M
2
+$156M
3
+$140M
4
GS icon
Goldman Sachs
GS
+$136M
5
FTS icon
Fortis
FTS
+$120M

Sector Composition

1 Financials 24.4%
2 Healthcare 11.79%
3 Technology 11.35%
4 Industrials 11.11%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$515K ﹤0.01%
26,700
+5,825
877
$509K ﹤0.01%
3,922
-4,994
878
$507K ﹤0.01%
4,652
+894
879
$504K ﹤0.01%
10,796
+1,753
880
$502K ﹤0.01%
38,050
+27,700
881
$494K ﹤0.01%
36,387
+15,369
882
$487K ﹤0.01%
+18,275
883
$483K ﹤0.01%
10,384
+780
884
$482K ﹤0.01%
3,491
-5,815
885
$482K ﹤0.01%
3,611
+1,230
886
$481K ﹤0.01%
130,662
-364,806
887
$479K ﹤0.01%
+14,150
888
$475K ﹤0.01%
+11,700
889
$471K ﹤0.01%
79,795
+45,041
890
$469K ﹤0.01%
10,926
+1,597
891
$467K ﹤0.01%
15,022
+2,056
892
$465K ﹤0.01%
2,857
+547
893
$465K ﹤0.01%
+10,933
894
$464K ﹤0.01%
3,043
+126
895
$464K ﹤0.01%
22,839
+12,063
896
$462K ﹤0.01%
+53,091
897
$461K ﹤0.01%
795
898
$461K ﹤0.01%
31,000
899
$459K ﹤0.01%
22,692
+4,951
900
$457K ﹤0.01%
9,412
+2,262
34 35
36
37 38