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
76
$142M 0.36%
5,232,889
+1,201,245
77
$141M 0.36%
3,360,147
+1,241,167
78
$141M 0.36%
4,641,561
+986,628
79
$141M 0.36%
2,836,767
+65,554
80
$141M 0.36%
2,475,154
-501,216
81
$136M 0.35%
2,445,320
+721,020
82
$135M 0.35%
1,618,843
+89,884
83
$132M 0.34%
5,131,402
+4,438,368
84
$131M 0.33%
3,036,739
-745,416
85
$128M 0.33%
2,835,439
-64,708
86
$125M 0.32%
8,874,462
+6,111,309
87
$121M 0.31%
532,691
+190,518
88
$118M 0.3%
606,830
+31,253
89
$118M 0.3%
2,512,154
+598,783
90
$117M 0.3%
2,472,348
-722,265
91
$115M 0.29%
1,977,076
-3,817,922
92
$110M 0.28%
3,558,304
-1,936,816
93
$106M 0.27%
2,439,804
-1,014,894
94
$105M 0.27%
983,178
+233,811
95
$103M 0.26%
3,751,617
-21,839
96
$101M 0.26%
1,544,482
-647,493
97
$99.6M 0.25%
607,342
+12,015
98
$99.3M 0.25%
746,897
+10,419
99
$99.1M 0.25%
920,507
+121,017
100
$98M 0.25%
580,221
-157,947
2 3
4
5 6