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
$38B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$265M
3
+$172M
4
TRP icon
TC Energy
TRP
+$158M
5
LIN icon
Linde
LIN
+$154M

Top Sells

1
+$141M
2
+$130M
3
+$105M
4
GIB icon
CGI
GIB
+$99M
5
JCI icon
Johnson Controls International
JCI
+$98.2M

Sector Composition

1 Financials 24.3%
2 Healthcare 12.09%
3 Industrials 10.64%
4 Energy 10.18%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$459K ﹤0.01%
+22,995
952
$459K ﹤0.01%
10,603
+1,191
953
$455K ﹤0.01%
18,100
+2,200
954
$452K ﹤0.01%
6,199
-32,096
955
$451K ﹤0.01%
69,744
956
$450K ﹤0.01%
+32,992
957
$449K ﹤0.01%
4,115
+560
958
$446K ﹤0.01%
+43,220
959
$441K ﹤0.01%
153,193
+61,944
960
$440K ﹤0.01%
1,749
+727
961
$440K ﹤0.01%
2,562
-506
962
$435K ﹤0.01%
4,403
-1,646
963
$432K ﹤0.01%
18,200
-92,456
964
$431K ﹤0.01%
12,430
-108,001
965
$423K ﹤0.01%
22,692
966
$419K ﹤0.01%
9,140
+1,952
967
$417K ﹤0.01%
16,938
-3,088
968
$416K ﹤0.01%
27,636
-70
969
$412K ﹤0.01%
7,600
-100
970
$410K ﹤0.01%
20,409
-79,291
971
$410K ﹤0.01%
21,950
-50,050
972
$407K ﹤0.01%
18,275
973
$406K ﹤0.01%
5,913
-170,949
974
$405K ﹤0.01%
+10,485
975
$401K ﹤0.01%
17,028
+932
37 38
39
40 41