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
951
$618K ﹤0.01%
6,374
952
$604K ﹤0.01%
17,397
-3,136
953
$603K ﹤0.01%
382,931
+3,966
954
$602K ﹤0.01%
10,555
-4,897
955
$601K ﹤0.01%
6,114
+244
956
$600K ﹤0.01%
40,208
-379
957
$596K ﹤0.01%
42,171
-381
958
$596K ﹤0.01%
96,834
+55,879
959
$591K ﹤0.01%
+15,294
960
$587K ﹤0.01%
451,945
961
$584K ﹤0.01%
2,851
+65
962
$581K ﹤0.01%
8,007
-123
963
$580K ﹤0.01%
41,250
-5,570
964
$575K ﹤0.01%
3,480
965
$573K ﹤0.01%
+2,431
966
$572K ﹤0.01%
7,632
+741
967
$570K ﹤0.01%
30,843
+14,050
968
$570K ﹤0.01%
99,924
+23,851
969
$567K ﹤0.01%
6,113
-113
970
$567K ﹤0.01%
6,766
-5,507
971
$566K ﹤0.01%
5,129
+1,925
972
$566K ﹤0.01%
9,927
+433
973
$565K ﹤0.01%
4,982
-864
974
$565K ﹤0.01%
81,681
975
$562K ﹤0.01%
5,863
+867
37 38
39
40 41