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
901
$782K ﹤0.01%
14,435
+6,135
902
$773K ﹤0.01%
+60,965
903
$769K ﹤0.01%
+12,675
904
$767K ﹤0.01%
29,569
-535,439
905
$760K ﹤0.01%
8,723
-462
906
$756K ﹤0.01%
4,738
+450
907
$755K ﹤0.01%
28,122
+18,810
908
$736K ﹤0.01%
27,480
+170
909
$735K ﹤0.01%
46,092
-9,062
910
$733K ﹤0.01%
39,463
-1,966
911
$733K ﹤0.01%
5,686
-8,807
912
$724K ﹤0.01%
21,437
-261
913
$718K ﹤0.01%
30,202
+14,101
914
$713K ﹤0.01%
7,898
-5,071
915
$712K ﹤0.01%
9,037
-1,925
916
$708K ﹤0.01%
6,168
-192
917
$694K ﹤0.01%
44,964
-799,700
918
$692K ﹤0.01%
26,469
+788
919
$692K ﹤0.01%
5,274
-47,776
920
$689K ﹤0.01%
2,744
-87
921
$687K ﹤0.01%
14,469
+1,843
922
$686K ﹤0.01%
10,395
+2,412
923
$684K ﹤0.01%
22,938
-1,789
924
$684K ﹤0.01%
32,828
+907
925
$684K ﹤0.01%
58,579
-220,334
35 36
37
38 39