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
926
$253K ﹤0.01%
3,420
-5,190
927
$252K ﹤0.01%
3,498
+769
928
$252K ﹤0.01%
+9,600
929
$252K ﹤0.01%
2,273
+570
930
$249K ﹤0.01%
+2,476
931
$249K ﹤0.01%
1,509
+100
932
$248K ﹤0.01%
4,143
-6,042
933
$248K ﹤0.01%
20,624
+5,212
934
$247K ﹤0.01%
83
-1,170
935
$245K ﹤0.01%
6,300
-16,490
936
$245K ﹤0.01%
1,237
+307
937
$244K ﹤0.01%
+4,609
938
$242K ﹤0.01%
14,500
-25,200
939
$242K ﹤0.01%
+1,919
940
$239K ﹤0.01%
+4,060
941
$239K ﹤0.01%
+16,500
942
$239K ﹤0.01%
+6,008
943
$239K ﹤0.01%
+5,380
944
$238K ﹤0.01%
+23,400
945
$237K ﹤0.01%
34,334
946
$237K ﹤0.01%
+4,497
947
$236K ﹤0.01%
+1,266
948
$235K ﹤0.01%
3,125
949
$235K ﹤0.01%
+8,617
950
$235K ﹤0.01%
+6,250
36 37
38
39 40