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
901
$283K ﹤0.01%
21,018
902
$283K ﹤0.01%
7,700
-11,274
903
$281K ﹤0.01%
7,042
-106
904
$279K ﹤0.01%
+2,159
905
$278K ﹤0.01%
2,834
-722
906
$278K ﹤0.01%
10,776
+265
907
$274K ﹤0.01%
583
908
$274K ﹤0.01%
5,599
+655
909
$274K ﹤0.01%
5,168
+1,405
910
$273K ﹤0.01%
4,836
+133
911
$272K ﹤0.01%
3,924
912
$268K ﹤0.01%
3,116
+195
913
$266K ﹤0.01%
+2,105
914
$264K ﹤0.01%
5,754
+774
915
$263K ﹤0.01%
+3,591
916
$261K ﹤0.01%
6,703
+1,449
917
$259K ﹤0.01%
8,630
+139
918
$259K ﹤0.01%
+843
919
$257K ﹤0.01%
+11,833
920
$257K ﹤0.01%
40,286
921
$256K ﹤0.01%
+8,965
922
$255K ﹤0.01%
17,266
+4,027
923
$254K ﹤0.01%
4,436
-33,480
924
$254K ﹤0.01%
12,451
-803,171
925
$253K ﹤0.01%
+6,627
35 36
37
38 39